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STOCKS

Galiano Gold Inc (TSE:GAU)

:GAU

GAU

Galiano Gold

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Galiano Gold (GAU) Ratios

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Galiano Gold Ratios

TSE:GAU's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, TSE:GAU's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	39.76	4.76	39.76	23.33	18.12
Quick Ratio	39.25	4.76	39.25	23.05	17.97
Cash Ratio	38.07	4.61	38.07	20.25	17.18
Solvency Ratio	6.60	2.12	6.60	-6.50	-1.40
Operating Cash Flow Ratio	1.21	-0.30	1.21	-4.89	-1.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 32.55M	$ 44.71M	$ 52.40M	$ 58.23M	$ 60.83M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.06	1.04	1.03	1.02
Debt Service Coverage Ratio	1.64K	0.00	1.64K	-430.19	-180.40
Interest Coverage Ratio	1.58K	0.00	1.58K	-1.89K	1.65K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.23	3.21	-1.37	0.88	-1.07
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	32.60%	-11.74%
EBT Per EBIT	103.53%	-150.82%	103.53%	113.71%	99.55%
Return on Assets (ROA)	-32.28%	12.23%	22.69%	-16.49%	-3.31%
Return on Equity (ROE)	-33.02%	12.98%	23.50%	-16.92%	-3.39%
Return on Capital Employed (ROCE)	-93.63%	-8.59%	22.09%	-45.36%	28.82%
Return on Invested Capital (ROIC)	-25.99%	-8.59%	22.29%	-14.78%	-3.38%
Return on Tangible Assets	-32.28%	12.23%	22.69%	-16.49%	-3.31%
Earnings Yield	-21.82%	12.50%	34.16%	-13.89%	-2.68%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.02	<0.01	-0.06	-0.03
Free Cash Flow Per Share	<0.01	-0.02	<0.01	-0.06	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.00	1.12	1.01
Dividend Paid and CapEx Coverage Ratio	446.00	-103.83	446.00	-8.62	-84.26
Capital Expenditure Coverage Ratio	446.00	-103.83	446.00	-8.62	-84.26
Operating Cash Flow Coverage Ratio	5.68	-17.90	5.68	-30.87	-12.43
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-4.11%	-1.76%	1.49%	-8.93%	-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.93	8.00	2.93	-7.20	-37.27
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.69	1.04	0.69	1.22	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	67.12	-56.85	67.12	-11.20	-38.73
Price-to-Operating Cash Flow Ratio	66.97	-57.40	66.97	-12.50	-39.19
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.24	-0.01	-0.03	0.44
Price-to-Fair Value	0.69	1.04	0.69	1.22	1.26
Enterprise Value Multiple	1.57	-8.95	1.57	-1.80	3.28
Enterprise Value	183.24M	153.53M	63.68M	108.58M	189.36M
EV to EBITDA	-1.39	-8.95	1.57	-1.80	3.28
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-20.85	-41.85	35.78	-7.52	-29.22
EV to Operating Cash Flow	-20.95	-42.25	35.70	-8.39	-29.57
Tangible Book Value Per Share	0.77	0.89	0.77	0.59	0.89
Shareholders’ Equity Per Share	0.77	0.89	0.77	0.59	0.89
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	>-0.01	0.67	1.12
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	0.18	0.12	0.18	-0.10	-0.03
Tax Burden	0.28	1.00	1.00	0.33	-0.12
Interest Burden	1.00	0.00	1.00	3.08	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	-0.14	0.04	0.19	-0.11

Currency in USD

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