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Galiano Gold Inc (TSE:GAU)
:GAU
Canadian Market

Galiano Gold (GAU) Financial Statements

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Galiano Gold Financial Overview

Galiano Gold's market cap is currently C$525.38M. The company's EPS TTM is C$0.0137186067; its P/E ratio is 64.72; Galiano Gold is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 231.34M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 77.88M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ 49.60M$ -17.30M$ 39.42M$ -60.58M$ 49.32M
EBITDA$ 37.35M$ -17.15M$ 40.60M$ -60.19M$ 57.80M
Net Income$ 6.12M$ 26.09M$ 40.81M$ -22.46M$ -6.74M
Balance Sheet
Cash & Short-Term Investments$ 105.78M$ 55.27M$ 56.11M$ 53.52M$ 62.15M
Total Assets$ 500.35M$ 213.30M$ 179.89M$ 136.20M$ 203.59M
Total Debt$ 38.87M$ 203.00K$ 314.00K$ 419.00K$ 515.00K
Net Debt$ -66.90M$ -55.07M$ -55.80M$ -53.10M$ -61.64M
Total Liabilities$ 252.58M$ 12.38M$ 6.20M$ 3.43M$ 4.71M
Stockholders' Equity$ 243.46M$ 200.92M$ 173.69M$ 132.76M$ 198.88M
Cash Flow
Free Cash Flow$ -11.15M$ -3.67M$ 1.78M$ -14.44M$ -6.48M
Operating Cash Flow$ 55.75M$ -3.63M$ 1.78M$ -12.94M$ -6.40M
Investing Cash Flow$ 5.79M$ 2.86M$ 1.03M$ 3.91M$ 37.93M
Financing Cash Flow$ -10.60M$ -108.00K$ -130.00K$ 441.00K$ -520.00K
Currency in USD

Galiano Gold Earnings and Revenue History

Galiano Gold Debt to Assets

Galiano Gold Cash Flow

Galiano Gold Forecast EPS vs Actual EPS

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