G
Galiano Gold Inc. (GAU)
ASE – Real Time Price. Currency in USD
2.09
-0.20 (-8.73%)
At close: Oct 22, 2026, 4:00 PM EDT
2.21
-0.08 (-3.40%)
Pre-market: Oct 22, 2026, 9:15 AM EDT
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ASE – Real Time Price. Currency in USD
2.09
-0.20 (-8.73%)
At close: Oct 22, 2026, 4:00 PM EDT
2.21
-0.08 (-3.40%)
Pre-market: Oct 22, 2026, 9:15 AM EDT
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There are no news for this stock.
Company's cash reserves $100.6M significantly exceed its total debt $74.5M, ensuring strong financial flexibility
Total current assets $243.3M exceed Total current liabilities $198.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (28x) indicates the company easily manages its debt payments
Negative free cash flow -$4.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.23 | 2.02 | 7.0 | |
| Quick ratio | 0.74 | 1.48 | 4.0 | |
| Debt to Equity | 0.23 | 0.12 | 8.0 | |
| Debt to Assets | 0.10 | 0.08 | 9.0 | |
| Interest coverage | 27.62 | 25.51 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 45M | 32M | 220M | 456M | 592M |
| Gross Profit | N/A | N/A | 66M | 181M | 284M |
| Operating Income | 33M | 15M | 47M | 156M | 262M |
| Net Income | 39M | 27M | 6M | -30M | 71M |
| EBITDA | 33M | 15M | 72M | 223M | 328M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 40.79 | 54.81 | 8.0 | |
| Operating margin % | 39.83 | 42.74 | 10 | |
| Net margin % | 39.52 | 26.95 | 10 | |
| EBITDA margin % | 50.35 | 52.68 | 10 | |
| Cash flow margin % | 20.72 | 40.03 | 10 | |
| Weighted average score | 9.6 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 0.61 | 12.18 | 2.0 | |
| ROE | 1.20 | 17.68 | 2.0 | |
| ROIC | 0.88 | 18.11 | 2.0 | |
| ROCE | 62.23 | 21.08 | 10 | |
| Weighted average score | 4.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 54.05 | 176.67 | 10 |
| Next quarter | 20.95 | -33.33 | 5.5 |
| Current year | 48.35 | 127.74 | 10 |
| Next year | 36.67 | 55.96 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.07 | 87.06 | 91.67 | -138.34 | 5.5 |
| Y/Y | 54.18 | 206.8 | 187.5 | -139.81 | 7.8 |
| 3y average | 220.65 | -240.64 | 14.55 | 19.56 | 7.0 |
| 5y average | 133.49 | -155.51 | 61.81 | 16.5 | 7.5 |
| Weighted average score | 7.0 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 8.12 | 13.89 | 9.0 | |
| PEG (5yr expected) | N/A | 2.68 | 1.0 | |
| P/S | 1.05 | 4.24 | 7.6 | |
| P/B | 1.87 | 2.96 | 6.8 | |
| Weighted average score | 6.1 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.58 | N/A |
| Payout ratio | N/A | 15.59 | N/A |
| 5-year dividend growth rate | N/A | 10.82 | N/A |
| Years of dividend increase | 0.00 | 1.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |