Galiano Gold Inc.
GAU NYSE· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Last close · Oct 26, 2026
$1.99
KIRA · Stoqly’s AI analyst, in plain words
- Galiano Gold Inc. had $448M of revenue in fiscal 2025, up 93.6% on the year before.
- Its operating margin was 8.2%, down 0.7 pts: of every 100 in sales, about 8 is left after running the business.
- Galiano Gold Inc. lost $29.3M in fiscal 2025.
- Free cash flow was $43.1M in fiscal 2025, 9.6% of revenue.
Market cap
$514M
P/E
—
Revenue
$448M
Net income
−$29.3M
Free cash flow
$43.1M
Operating margin
8.2%
Galiano Gold Inc. in 30 seconds · fiscal 2025
Are sales growing?
+93.6%
Yes. Sales grew 93.6% last year.
Does it make a profit?
−6.5%
No. It lost money last year.
Does profit turn into cash?
9.6%
Partly. 9.6% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Galiano Gold Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 12, 2026
- Legal name
- Galiano Gold Inc.
- CIK
- 0001377757
Galiano Gold Inc. · GAU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | — | — | $0.0M | $231M | $448M |
| Revenue growth | — | — | — | — | 93.6% |
| Gross margin | — | — | — | 23.7% | 14.7% |
| Operating margin | — | — | — | 8.9% | 8.2% |
| Net income | −$68.9M | $40.8M | $26.1M | $6.1M | −$29.3M |
| Net margin | — | — | — | 2.6% | −6.5% |
| Diluted EPS | −$0.31 | $0.18 | $0.12 | $0.02 | −$0.11 |
| Cash | |||||
| Cash from operations | −$12.9M | $1.8M | −$3.6M | $55.7M | $158M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $66.9M | $115M |
| Free cash flow | −$13.0M | $1.8M | −$3.7M | −$11.2M | $43.1M |
| FCF margin | — | — | — | −4.8% | 9.6% |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | −0.1% | 0.1% | 0.1% | 13.6% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $53.5M | $56.1M | $55.3M | $106M | $108M |
| Shareholders' equity | $133M | $174M | $201M | $243M | $219M |
| Current ratio | 23.3x | 10.1x | 4.8x | 1.5x | 0.9x |
| Interest coverage | −65.5x | 7.0x | 874.9x | 1.3x | 2.1x |
| Returns and quality | |||||
| Return on equity | −41.5% | 26.6% | 13.9% | 2.8% | −12.7% |
| Return on tangible equity | −51.9% | 23.5% | 13.0% | 2.5% | −13.4% |
| Piotroski F-score | — | — | — | 4 | 3 |
| Altman Z'' | 28.5 | 24.5 | 12.5 | −0.8 | −1.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Galiano Gold Inc. · GAU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.99 a share, the company is worth $514M.
Source: SEC EDGAR XBRL filings (CIK 0001377757). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.