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Galiano Gold Inc (GAU)
:GAU
US Market
GAU
Galiano Gold
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Galiano Gold (GAU) Ratios

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Galiano Gold Ratios

GAU's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, GAU's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.92 1.49 4.76 39.76
Quick Ratio
 0.61 0.60 1.11 4.76 39.25
Cash Ratio
 0.43 0.45 0.95 4.61 38.07
Solvency Ratio
 0.26 0.10 0.12 2.12 6.60
Operating Cash Flow Ratio
 0.72 0.75 0.50 -0.30 1.21
Short-Term Operating Cash Flow Coverage
 11.19 9.79 0.00 0.00 0.00
Net Current Asset Value
$ -151.96M$ -174.89M$ -87.00M$ 44.71M$ 52.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.13 0.26 0.16 <0.01 <0.01
Debt-to-Capital Ratio
 0.11 0.21 0.14 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 2.56 2.74 2.06 1.06 1.04
Debt Service Coverage Ratio
 1.41 6.79 7.36 0.00 1.64K
Interest Coverage Ratio
 4.82 22.77 9.77 0.00 1.58K
Debt to Market Cap
 0.03 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.25 0.17 <0.01 <0.01
Net Debt to EBITDA
 -0.54 -0.19 -1.79 3.21 -1.37
Profitability Margins
Gross Profit Margin
38.98%39.78%33.66%0.00%0.00%
EBIT Margin
15.81%34.16%5.89%0.00%0.00%
EBITDA Margin
33.45%48.85%16.15%0.00%0.00%
Operating Profit Margin
27.03%34.16%21.44%0.00%0.00%
Pretax Profit Margin
28.57%6.81%3.69%0.00%0.00%
Net Profit Margin
7.15%-6.54%2.64%0.00%0.00%
Continuous Operations Profit Margin
8.40%-6.88%3.69%0.00%0.00%
Net Income Per EBT
25.03%-96.09%71.63%100.00%100.00%
EBT Per EBIT
105.71%19.93%17.22%-150.82%103.53%
Return on Assets (ROA)
4.55%-4.98%1.22%12.23%22.69%
Return on Equity (ROE)
13.02%-13.64%2.51%12.98%23.50%
Return on Capital Employed (ROCE)
27.72%41.20%12.73%-8.59%22.09%
Return on Invested Capital (ROIC)
7.84%-39.86%12.23%-8.59%22.08%
Return on Tangible Assets
4.55%-4.98%1.22%12.23%22.69%
Earnings Yield
5.13%-4.54%1.93%12.51%34.16%
Efficiency Ratios
Receivables Turnover
 17.31 41.96 27.44 0.00 0.00
Payables Turnover
 2.80 12.37 2.40 0.00 0.00
Inventory Turnover
 2.92 3.88 3.58 0.00 0.00
Fixed Asset Turnover
 1.02 1.17 0.70 0.00 0.00
Asset Turnover
 0.64 0.76 0.46 0.00 0.00
Working Capital Turnover Ratio
 -30.78 25.03 4.63 0.00 0.00
Cash Conversion Cycle
 15.76 73.21 -37.21 0.00 0.00
Days of Sales Outstanding
 21.09 8.70 13.30 0.00 0.00
Days of Inventory Outstanding
 125.10 94.02 101.87 0.00 0.00
Days of Payables Outstanding
 130.43 29.51 152.38 0.00 0.00
Operating Cycle
 146.19 102.72 115.17 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.64 0.22 -0.02 <0.01
Free Cash Flow Per Share
 0.19 0.18 -0.04 -0.02 <0.01
CapEx Per Share
 0.49 0.45 0.26 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.28 0.29 -0.20 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 0.83 -103.83 446.00
Capital Expenditure Coverage Ratio
 1.40 1.40 0.83 -103.83 446.00
Operating Cash Flow Coverage Ratio
 5.51 2.87 1.43 -17.90 5.68
Operating Cash Flow to Sales Ratio
 0.43 0.36 0.24 0.00 0.00
Free Cash Flow Yield
8.72%7.20%-3.52%-1.76%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 -22.03 51.84 8.00 2.93
Price-to-Sales (P/S) Ratio
 1.40 1.44 1.37 0.00 0.00
Price-to-Book (P/B) Ratio
 2.27 3.01 1.30 1.04 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 11.47 13.88 -28.43 -56.85 67.12
Price-to-Operating Cash Flow Ratio
 3.25 4.00 5.69 -57.40 66.97
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 -0.65 -0.24 -0.01
Price-to-Fair Value
 2.27 3.01 1.30 1.04 0.69
Enterprise Value Multiple
 3.64 2.76 6.70 -8.95 1.57
Enterprise Value
 506.92M 615.26M 250.25M 153.53M 63.68M
EV to EBITDA
 3.64 2.76 6.70 -8.95 1.57
EV to Sales
 1.22 1.35 1.08 0.00 0.00
EV to Free Cash Flow
 9.99 13.01 -22.43 -41.85 35.78
EV to Operating Cash Flow
 2.84 3.75 4.49 -42.25 35.70
Tangible Book Value Per Share
 1.01 0.86 0.97 0.89 0.77
Shareholders’ Equity Per Share
 0.98 0.85 0.95 0.89 0.77
Tax and Other Ratios
Effective Tax Rate
 0.71 2.01 0.00 0.00 >-0.01
Revenue Per Share
 1.60 1.76 0.91 0.00 0.00
Net Income Per Share
 0.11 -0.12 0.02 0.12 0.18
Tax Burden
 0.25 -0.96 0.72 1.00 1.00
Interest Burden
 1.81 0.20 0.63 -1.51 -2.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.03 0.00 0.00
Income Quality
 6.25 -5.51 6.53 -0.14 0.04
Currency in USD