Galiano Gold Inc Financials
This page shows Galiano Gold Inc (GAU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Galiano Gold Inc's revenue surged 93.6% year-over-year to $447.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Galiano Gold Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Galiano Gold Inc's current ratio of 0.92 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.
Galiano Gold Inc has a free cash flow margin of 9.6%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Galiano Gold Inc generates a -13.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 3.5% the prior year.
Galiano Gold Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Galiano Gold Inc generates $-5.13 in operating cash flow ($158.0M OCF vs -$30.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Galiano Gold Inc generated $447.8M in revenue in fiscal year 2025. This represents an increase of 93.6% from the prior year.
Galiano Gold Inc reported -$30.8M in net income in fiscal year 2025. This represents a decrease of 460.6% from the prior year.
Cash & Balance Sheet
Galiano Gold Inc generated $43.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 486.1% from the prior year.
Galiano Gold Inc held $108.3M in cash against $20.3M in long-term debt as of fiscal year 2025.
Galiano Gold Inc had 260M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Margins & Returns
Galiano Gold Inc's net profit margin was -6.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.6 percentage points from the prior year.
Galiano Gold Inc's ROE was -13.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.4 percentage points from the prior year.
Capital Allocation
Galiano Gold Inc invested $114.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 71.8% from the prior year.
GAU Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAU Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $599.1M+19.7% | $500.4M+134.6% | $213.3M+18.6% | $179.9M+32.1% | $136.2M-33.1% | $203.6M+40.9% | $144.5M-53.8% | $312.6M |
| Current Assets | $202.2M+22.1% | $165.6M+190.0% | $57.1M-2.6% | $58.6M-5.0% | $61.7M-5.9% | $65.5M+83.1% | $35.8M+173.2% | $13.1M |
| Cash & Equivalents | $108.3M+2.4% | $105.8M+91.4% | $55.3M-1.5% | $56.1M+4.8% | $53.5M-13.9% | $62.2M+99.8% | $31.1M+200.3% | $10.4M |
| Inventory | $70.8M+65.3% | $42.8M | $0 | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | $29K-46.3% | $54K-1.8% | $55K-70.4% | $186K+15.5% | $161K-31.8% | $236K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $377.4M+49.4% | $252.6M+1939.6% | $12.4M+99.6% | $6.2M+80.7% | $3.4M-27.1% | $4.7M+45.0% | $3.2M-13.9% | $3.8M |
| Current Liabilities | $220.6M+99.1% | $110.8M+824.4% | $12.0M+106.5% | $5.8M+119.6% | $2.6M-26.9% | $3.6M+56.2% | $2.3M-33.3% | $3.5M |
| Long-Term Debt | $20.3M-11.6% | $22.9M+29303.8% | $78K-61.8% | $204K-34.6% | $312K-25.9% | $421K-18.1% | $514K | $0 |
| Total Equity | $221.7M-10.5% | $247.8M+23.3% | $200.9M+15.7% | $173.7M+30.8% | $132.8M-33.2% | $198.9M+40.8% | $141.3M-54.3% | $308.8M |
| Retained Earnings | -$455.0M-6.9% | -$425.7M+1.4% | -$431.8M+5.7% | -$457.9M+8.2% | -$498.7M-16.0% | -$429.8M+11.8% | -$487.2M-52.6% | -$319.3M |
GAU Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GAU Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.92-0.6 | 1.49-3.3 | 4.76-5.3 | 10.10-13.2 | 23.33+5.2 | 18.12+2.7 | 15.45+11.7 | 3.77 |
| Debt-to-Equity | 0.090.0 | 0.09+0.1 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Galiano Gold Inc's annual revenue?
Galiano Gold Inc (GAU) reported $447.8M in total revenue for fiscal year 2025. This represents a 93.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Galiano Gold Inc's revenue growing?
Galiano Gold Inc (GAU) revenue grew by 93.6% year-over-year, from $231.3M to $447.8M in fiscal year 2025.
Is Galiano Gold Inc profitable?
No, Galiano Gold Inc (GAU) reported a net income of -$30.8M in fiscal year 2025, with a net profit margin of -6.9%.
How much debt does Galiano Gold Inc have?
As of fiscal year 2025, Galiano Gold Inc (GAU) had $108.3M in cash and equivalents against $20.3M in long-term debt.
What is Galiano Gold Inc's net profit margin?
Galiano Gold Inc (GAU) had a net profit margin of -6.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Galiano Gold Inc's return on equity (ROE)?
Galiano Gold Inc (GAU) has a return on equity of -13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Galiano Gold Inc's free cash flow?
Galiano Gold Inc (GAU) generated $43.1M in free cash flow during fiscal year 2025. This represents a 486.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Galiano Gold Inc's operating cash flow?
Galiano Gold Inc (GAU) generated $158.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Galiano Gold Inc's total assets?
Galiano Gold Inc (GAU) had $599.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Galiano Gold Inc's capital expenditures?
Galiano Gold Inc (GAU) invested $114.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Galiano Gold Inc's current ratio?
Galiano Gold Inc (GAU) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Galiano Gold Inc's debt-to-equity ratio?
Galiano Gold Inc (GAU) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Galiano Gold Inc's return on assets (ROA)?
Galiano Gold Inc (GAU) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Galiano Gold Inc's Piotroski F-Score?
Galiano Gold Inc (GAU) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Galiano Gold Inc's earnings high quality?
Galiano Gold Inc (GAU) has an earnings quality ratio of -5.13x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Galiano Gold Inc?
Galiano Gold Inc (GAU) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.