AMEX · Financial Statements

Galiano Gold Inc. (GAU) Financial Statements

$2.00 AMEX: GAU Market Cap $523.18M

Galiano Gold Inc. most recently reported annual revenue of $328.0M, a net loss of $29.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Galiano Gold Inc.: Revenue rose from $185.0M in 2016 to $328.0M in 2025, a change of +77.3% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 7.1% to 11.1%, a shift of +4.0 percentage points; the most recent year shows a net loss of $29.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$185.0M$256.0M$162.0M$-129.0M$0$0$0$0$231.0M$328.0M
Operating Expenses$172.0M$208.0M$142.0M$12.0M$-49.0M$61.0M$-39.0M$-20.0M$182.0M$292.0M
Operating Profit$13.0M$48.0M$20.0M$-141.0M$49.0M$-61.0M$39.0M$20.0M$50.0M$37.0M
Operating Margin7.1%18.7%12.2%109.4%0.0%0.0%0.0%0.0%21.4%11.1%
Other Income$-15.0M$-18.0M$-148.0M$-31.0M$8.0M$-8.0M$1.0M$6.0M$-41.0M$-6.0M
Interest$13.0M$17.0M$10.0M$0$0$0$0$0$5.0M$7.0M
Depreciation$53.0M$64.0M$40.0M$0$0$0$0$0$24.0M$50.0M
Profit Before Tax$-2.0M$30.0M$-129.0M$-172.0M$57.0M$-69.0M$41.0M$26.0M$9.0M$30.0M
Tax$-643.3M$79.2M$-9.7M$0$0$0$0$0$0$201.1M
Net Profit$-13.0M$6.0M$-141.0M$-172.0M$57.0M$-69.0M$41.0M$26.0M$6.0M$-29.0M
EPS$-0.07$0.03$-0.64$-0.21$0.26$-0.31$0.17$0.12$0.02$-0.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$32.0M$64.0M$71.0M$65.0M$77.0M$97.0M$114.0M$160.0M$164.0M$157.0M
Operating Expenses$-8.0M$2.0M$34.0M$50.0M$48.0M$49.0M$68.0M$67.0M$77.0M$83.0M$78.0M$66.0M
Operating Profit$8.0M$-2.0M$-2.0M$14.0M$23.0M$15.0M$8.0M$31.0M$38.0M$77.0M$86.0M$90.0M
Operating Margin0.0%0.0%-7.3%22.3%32.2%23.8%10.6%31.4%33.0%48.0%52.5%57.7%
Interest$0$0$0$1.0M$23.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$6.0M
Profit Before Tax$11.0M$-6.0M$-3.0M$7.0M$1.0M$3.0M$-29.0M$22.0M$-5.0M$44.0M$59.0M$85.0M
Tax$0$0$0$0$0$0$0$0$-671.6M$56.5M$38.4M$18.7M
Net Profit$11.0M$-6.0M$-3.0M$7.0M$1.0M$1.0M$-27.0M$19.0M$-39.0M$17.0M$32.0M$62.0M
EPS$0.05$-0.03$-0.01$0.03$0.00$0.00$-0.10$0.07$-0.15$0.06$0.12$0.23

Over the 10 years reported for Galiano Gold Inc., borrowings decreased from $155.0M in 2016 to $37.0M in 2025, cash stood at $108.0M in the latest year, shareholders' equity was $619.0M, current assets covered current liabilities 0.91 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$663.0M$709.0M$313.0M$145.0M$204.0M$136.0M$180.0M$213.0M$500.0M$599.0M
Current Assets$120.0M$94.0M$13.0M$36.0M$66.0M$62.0M$59.0M$57.0M$166.0M$202.0M
Cash$60.0M$49.0M$10.0M$31.0M$62.0M$54.0M$56.0M$55.0M$106.0M$108.0M
Inventory$32.0M$34.0M$0$0$0$0$0$0$43.0M$71.0M
Receivables$24.0M$7.0M$3.0M$4.0M$0$7.0M$2.0M$1.0M$8.0M$11.0M
Fixed Assets$541.0M$611.0M$0$1.0M$1.0M$2.0M$0$0$329.0M$389.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.0M$2.0M$299.0M$108.0M$137.0M$72.0M$121.0M$156.0M$0$5.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$246.0M$279.0M$4.0M$3.0M$5.0M$3.0M$6.0M$12.0M$253.0M$377.0M
Current Liabilities$47.0M$84.0M$3.0M$2.0M$4.0M$3.0M$6.0M$12.0M$111.0M$221.0M
Borrowings$155.0M$158.0M$0$1.0M$1.0M$0$0$0$39.0M$37.0M
Other Liabilities$91.0M$120.0M$4.0M$3.0M$4.0M$3.0M$6.0M$12.0M$214.0M$340.0M
Equity$556.0M$561.0M$579.0M$578.0M$579.0M$580.0M$580.0M$580.0M$616.0M$619.0M
Reserves$416.0M$429.0M$309.0M$141.0M$199.0M$133.0M$174.0M$201.0M$243.0M$219.0M

For Galiano Gold Inc., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $43.0M; free cash flow was positive in 2 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$55.0M$123.0M$33.0M$-9.0M$-6.0M$-13.0M$2.0M$-4.0M$56.0M$158.0M
Investing Cash Flow$-238.0M$-247.0M$28.0M$30.0M$38.0M$2.0M$1.0M$3.0M$-61.0M$-252.0M
Financing Cash Flow$-9.0M$-14.0M$-7.0M$-1.0M$0$0$0$0$0$-1.0M
Net Cash Flow$-55.0M$-10.0M$-39.0M$21.0M$31.0M$-9.0M$3.0M$-1.0M$51.0M$3.0M
Free Cash Flow$-77.0M$-1.0M$-20.0M$-9.0M$-6.0M$-14.0M$2.0M$-4.0M$-11.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.97
FCF Yield8.19%
Quick Ratio0.60
Interest Coverage5.29
Return 1Y21.85%
Return 3Y183.08%
Return 5Y75.00%

Galiano Gold Inc. (GAU) financials — frequently asked questions

What is Galiano Gold Inc.'s annual revenue?

Galiano Gold Inc. (GAU) reported annual revenue of $328.0M in its most recent fiscal year.

What is Galiano Gold Inc.'s net profit?

Galiano Gold Inc. (GAU) reported a net loss of $29.0M in its most recent fiscal year.

What is GAU EV/EBITDA?

Galiano Gold Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.97.

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