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Galiano Gold Inc (DE:B7U)
FRANKFURT:B7U
Germany Market
B7U
Galiano Gold
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Galiano Gold (B7U) Ratios

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Galiano Gold Ratios

DE:B7U's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, DE:B7U's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 0.92 1.49 4.76 39.76
Quick Ratio
 0.74 0.60 1.11 4.76 39.25
Cash Ratio
 0.40 0.45 0.95 4.61 38.07
Solvency Ratio
 0.35 0.10 0.12 2.12 6.60
Operating Cash Flow Ratio
 0.88 0.75 0.50 -0.30 1.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -144.59M$ -174.89M$ -87.00M$ 44.71M$ 52.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.24 0.17 0.16 <0.01 <0.01
Debt-to-Capital Ratio
 0.19 0.15 0.14 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.27 2.74 2.06 1.06 1.04
Debt Service Coverage Ratio
 14.86 23.44 7.36 0.00 1.64K
Interest Coverage Ratio
 23.49 22.77 9.77 0.00 1.58K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.33 0.17 0.17 <0.01 <0.01
Net Debt to EBITDA
 -0.02 -0.28 -1.79 3.21 -1.37
Profitability Margins
Gross Profit Margin
48.75%39.78%33.66%0.00%0.00%
EBIT Margin
36.95%34.16%5.89%0.00%0.00%
EBITDA Margin
47.72%48.85%16.15%0.00%0.00%
Operating Profit Margin
48.91%34.16%21.44%0.00%0.00%
Pretax Profit Margin
30.61%6.81%3.69%0.00%0.00%
Net Profit Margin
12.16%-6.54%2.64%0.00%0.00%
Continuous Operations Profit Margin
13.84%-6.88%3.69%0.00%0.00%
Net Income Per EBT
39.72%-96.09%71.63%100.00%100.00%
EBT Per EBIT
62.59%19.93%17.22%-150.82%103.53%
Return on Assets (ROA)
10.05%-4.98%1.22%12.23%22.69%
Return on Equity (ROE)
29.16%-13.64%2.51%12.98%23.50%
Return on Capital Employed (ROCE)
55.83%41.20%12.73%-8.59%22.09%
Return on Invested Capital (ROIC)
24.38%-39.86%12.23%-8.59%22.08%
Return on Tangible Assets
10.05%-4.98%1.22%12.23%22.69%
Earnings Yield
12.81%-4.54%1.93%12.51%34.16%
Efficiency Ratios
Receivables Turnover
 20.44 41.96 27.44 0.00 0.00
Payables Turnover
 12.54 12.37 2.40 0.00 0.00
Inventory Turnover
 3.15 3.88 3.58 0.00 0.00
Fixed Asset Turnover
 1.27 1.17 0.70 0.00 0.00
Asset Turnover
 0.83 0.76 0.46 0.00 0.00
Working Capital Turnover Ratio
 32.70 25.03 4.63 0.00 0.00
Cash Conversion Cycle
 104.71 73.21 -37.21 0.00 0.00
Days of Sales Outstanding
 17.85 8.70 13.30 0.00 0.00
Days of Inventory Outstanding
 115.97 94.02 101.87 0.00 0.00
Days of Payables Outstanding
 29.11 29.51 152.38 0.00 0.00
Operating Cycle
 133.82 102.72 115.17 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.64 0.22 -0.02 <0.01
Free Cash Flow Per Share
 0.14 0.18 -0.04 -0.02 <0.01
CapEx Per Share
 0.53 0.45 0.26 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.21 0.29 -0.20 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 1.26 1.40 0.83 -103.83 446.00
Capital Expenditure Coverage Ratio
 1.26 1.40 0.83 -103.83 446.00
Operating Cash Flow Coverage Ratio
 2.34 4.43 1.43 -17.90 5.68
Operating Cash Flow to Sales Ratio
 0.29 0.36 0.24 0.00 0.00
Free Cash Flow Yield
6.47%7.20%-3.52%-1.76%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.86 -21.18 51.83 8.00 2.93
Price-to-Sales (P/S) Ratio
 0.95 1.44 1.37 0.00 0.00
Price-to-Book (P/B) Ratio
 1.78 3.01 1.30 1.04 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 15.45 13.88 -28.43 -56.85 67.12
Price-to-Operating Cash Flow Ratio
 3.23 4.00 5.69 -57.40 66.97
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 -0.65 -0.24 -0.01
Price-to-Fair Value
 1.78 3.01 1.30 1.04 0.69
Enterprise Value Multiple
 1.97 2.67 6.70 -8.95 1.57
Enterprise Value
 558.78M 595.09M 250.25M 153.53M 63.68M
EV to EBITDA
 1.97 2.67 6.70 -8.95 1.57
EV to Sales
 0.94 1.31 1.08 0.00 0.00
EV to Free Cash Flow
 15.30 12.58 -22.43 -41.85 35.78
EV to Operating Cash Flow
 3.20 3.62 4.49 -42.25 35.70
Tangible Book Value Per Share
 1.27 0.86 0.97 0.89 0.77
Shareholders’ Equity Per Share
 1.21 0.85 0.95 0.89 0.77
Tax and Other Ratios
Effective Tax Rate
 0.55 2.01 0.00 0.00 >-0.01
Revenue Per Share
 2.28 1.76 0.91 0.00 0.00
Net Income Per Share
 0.28 -0.12 0.02 0.12 0.18
Tax Burden
 0.40 -0.96 0.72 1.00 1.00
Interest Burden
 0.83 0.20 0.63 -1.51 -2.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.02 0.03 0.00 0.00
Income Quality
 2.59 -5.51 6.53 -0.14 0.04
Currency in USD