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Galiano Gold Inc.
Galiano Gold Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,252 | 7.9 | 1.73 | 0.23 | 199.80 |
Galiano Gold Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 156,568,000.0 | 166,524,000.0 | 159,676,000.0 | 114,197,000.0 |
| Net Profit | 61,877,000.0 | 32,691,000.0 | 16,826,000.0 | -38,636,000.0 |
| EPS | 0.2 | 0.1 | — | -0.1 |
Galiano Gold Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 447,767,000.0 | 231,339,000.0 | 0.0 | 0.0 | — |
| Net Profit | -29,290,000.0 | 6,118,000.0 | 26,085,000.0 | 40,809,000.0 | — |
| EPS | -0.1 | 0.0 | 0.1 | 0.2 | — |
Galiano Gold Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 599,051,000.0 | 500,353,000.0 | 213,302,000.0 | 179,894,000.0 | — |
| Total Liabilities | 377,393,000.0 | 252,584,000.0 | 12,384,000.0 | 6,203,000.0 | — |
| Total Equity | 218,856,000.0 | 243,456,000.0 | 200,918,000.0 | 173,691,000.0 | — |
Owes vs Owns
Galiano Gold Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.03 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.63× | 0.50× | 0.06× | 0.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Galiano Gold Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.8%Receivables 1.8%Inventory 11.8%Fixed assets (tangible) 64.9%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 2.8%Long-term debt 3.4%Payables 3.7%Other liabilities 53.1%Shareholders' equity 37.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 112.9 | 107.3 | 55.3 | 56.1 |
| Receivables | 10.9 | 8.4 | 1.1 | 1.7 |
| Inventory | 70.8 | 42.8 | 0.0 | 0.0 |
| Fixed assets (tangible) | 388.6 | 329.4 | 0.2 | 0.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 156.0 | 121.0 |
| Other assets | 15.9 | 12.4 | 0.8 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 16.8 | 15.9 | 0.1 | 0.1 |
| Long-term debt | 20.3 | 22.9 | 0.1 | 0.2 |
| Payables | 22.2 | 10.6 | 8.7 | 4.3 |
| Other liabilities | 318.1 | 203.1 | 3.5 | 1.6 |
| Shareholders' equity | 221.7 | 247.8 | 200.9 | 173.7 |
| Net tangible assets | 218.9 | 243.5 | 200.9 | 173.7 |
Galiano Gold Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 157,994,000.0 | 55,746,000.0 | -3,634,000.0 | 1,784,000.0 | — |
| Investing Activities | -136,971,000.0 | 5,789,000.0 | 2,864,000.0 | 1,032,000.0 | — |
| Financing Activities | -20,690,000.0 | -10,598,000.0 | -108,000.0 | -130,000.0 | — |