Galiano Gold (GAU) Ratios
Galiano Gold Ratios
GAU's free cash flow for Q2 2026 was $-4.40M. For the 2026 fiscal year, GAU's free cash flow was decreased by $-36.01M and operating cash flow was $31.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.49 | 4.76 | 39.76 | 23.33 |
| Quick Ratio | 0.60 | 1.11 | 4.76 | 39.25 | 23.05 |
| Cash Ratio | 0.45 | 0.95 | 4.61 | 38.07 | 20.25 |
| Solvency Ratio | 0.10 | 0.12 | 2.12 | 6.60 | -6.50 |
| Operating Cash Flow Ratio | 0.75 | 0.50 | -0.30 | 1.21 | -4.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -174.89M | $ -87.00M | $ 44.71M | $ 52.40M | $ 58.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.74 | 2.06 | 1.06 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | 23.44 | 7.36 | 0.00 | 1639.20 | -430.19 |
| Interest Coverage Ratio | 22.77 | 9.77 | 0.00 | 1576.76 | -1893.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.28 | -1.79 | 3.21 | -1.37 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.78% | 33.66% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 34.16% | 5.89% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 48.85% | 16.15% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 34.16% | 21.44% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 6.81% | 3.69% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -6.54% | 2.64% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -6.88% | 3.69% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -96.09% | 71.63% | 100.00% | 100.00% | 32.60% |
| EBT Per EBIT | 19.93% | 17.22% | -150.82% | 103.53% | 113.71% |
| Return on Assets (ROA) | -4.98% | 1.22% | 12.23% | 22.69% | -16.49% |
| Return on Equity (ROE) | -13.64% | 2.51% | 12.98% | 23.50% | -16.92% |
| Return on Capital Employed (ROCE) | 41.20% | 12.73% | -8.59% | 22.09% | -45.36% |
| Return on Invested Capital (ROIC) | -39.86% | 12.23% | -8.59% | 22.08% | -14.78% |
| Return on Tangible Assets | -4.98% | 1.22% | 12.23% | 22.69% | -16.49% |
| Earnings Yield | -4.54% | 1.93% | 12.51% | 34.16% | -13.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.96 | 27.44 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 12.37 | 2.40 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 3.88 | 3.58 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.17 | 0.70 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.76 | 0.46 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 25.03 | 4.63 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 73.21 | -37.21 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 8.70 | 13.30 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 94.02 | 101.87 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.51 | 152.38 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 102.72 | 115.17 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.64 | 0.22 | -0.02 | 0.01 | -0.06 |
| Free Cash Flow Per Share | 0.18 | -0.04 | -0.02 | 0.01 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.83 | -103.83 | 446.00 | -8.62 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.83 | -103.83 | 446.00 | -8.62 |
| Operating Cash Flow Coverage Ratio | 4.43 | 1.43 | -17.90 | 5.68 | -30.87 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.24 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 7.20% | -3.52% | -1.76% | 1.49% | -8.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.18 | 51.83 | 8.00 | 2.93 | -7.20 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.37 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.01 | 1.30 | 1.04 | 0.69 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.88 | -28.43 | -56.85 | 67.12 | -11.20 |
| Price-to-Operating Cash Flow Ratio | 4.00 | 5.69 | -57.40 | 66.97 | -12.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.65 | -0.24 | -0.01 | -0.03 |
| Enterprise Value Multiple | 2.67 | 6.70 | -8.95 | 1.57 | -1.80 |
| Enterprise Value | 595.09M | 250.25M | 153.53M | 63.68M | 108.58M |
| EV to EBITDA | 2.67 | 6.70 | -8.95 | 1.57 | -1.80 |
| EV to Sales | 1.31 | 1.08 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 12.58 | -22.43 | -41.85 | 35.78 | -7.52 |
| EV to Operating Cash Flow | 3.62 | 4.49 | -42.25 | 35.70 | -8.39 |
| Tangible Book Value Per Share | 0.86 | 0.97 | 0.89 | 0.77 | 0.59 |
| Shareholders’ Equity Per Share | 0.85 | 0.95 | 0.89 | 0.77 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.01 | 0.00 | 0.00 | -0.01 | 0.67 |
| Revenue Per Share | 1.76 | 0.91 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | 0.02 | 0.12 | 0.18 | -0.10 |
| Tax Burden | -0.96 | 0.72 | 1.00 | 1.00 | 0.33 |
| Interest Burden | 0.20 | 0.63 | -1.51 | -2.89 | 3.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.51 | 6.53 | -0.14 | 0.04 | 0.19 |
Currency in USD
