Galiano Gold Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $447.8M+93.6% YoYTTM through 31 Dec 2025
Net Income -$30.8M-460.6% YoYTTM through 31 Dec 2025
Free Cash Flow $43.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 43.5% |
| EBITDA Margin | 17.5% |
| Operating Margin | 43.5% |
| Net Margin | -6.9% |
Returns
13.9%ROE
5.4%ROA
-27.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.96x
Net Debt-$114.9Mnet cash position
Cash & Equivalents$108.3M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin9.6%
Rule of 4054.9
Earnings-Beat Rate75.0%
Dividend
No dividend
Capital Allocation
Capex Intensity25.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Asanko Gold Mine (AGM) | $166.5M | +117.4% | View detailsReaffirmed 2026 production guidance of 140,000 to 160,000 ounces of gold, with production weighted to the second half of the year. |
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