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GAUGaliano Gold Inc.
$1.97$514M
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  4. Financial Ratios

Galiano Gold Inc. (GAU) Financial Ratios

Latest Ratios: P/E Ratio -17.9x · EV/EBITDA 4.5x · ROE -12.5%. (2000–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GAU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$514M$654M$315M$212M$117M$157M$254M$215M$141M$144M$609M
Enterprise Value$443M$582M$248M$157M$61M$104M$193M$184M$130M$253M$704M
P/E Ratio →-17.91—51.467.833.06—4.35——23.54—
P/S Ratio1.571.991.36———4.08—0.870.563.29
P/B Ratio2.302.951.271.050.671.181.281.520.460.341.46
P/FCF11.9415.18——65.72——————
P/OCF3.254.145.64—65.57———4.201.1711.08

P/E links to full P/E history page with 30-year chart

GAU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.771.07———3.09—0.800.993.80
EV / EBITDA4.465.863.387.731.55—3.89—2.172.2610.68
EV / EBIT12.1215.9418.196.001.50————5.3360.32
EV / FCF—13.52——34.37——————

GAU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.2%39.2%33.7%———-0.3%100.1%20.3%24.4%18.5%
Operating Margin11.1%11.1%21.4%———79.2%109.4%12.2%18.7%7.1%
Net Profit Margin-8.9%-8.9%2.6%———92.1%133.0%-87.3%2.3%-7.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-12.5%-12.5%2.7%13.9%26.6%-41.5%33.7%-76.4%-38.3%1.4%-3.2%
ROA-5.3%-5.3%1.7%13.3%25.8%-40.5%33.0%-75.2%-27.7%0.8%-2.1%
ROIC16.5%16.5%22.8%11.4%29.9%-41.9%29.8%-51.8%3.5%6.8%2.1%
ROCE9.5%9.5%16.8%10.7%25.6%-36.3%28.8%-62.6%4.2%7.7%2.2%

GAU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.170.170.160.000.000.000.000.00—0.370.37
Debt / EBITDA0.370.370.530.010.01—0.01——1.412.35
Net Debt / Equity—-0.32-0.27-0.27-0.32-0.40-0.31-0.22-0.030.250.23
Net Debt / EBITDA-0.72-0.72-0.91-2.72-1.41—-1.25—-0.170.971.45
Debt / FCF—-1.65——-31.35——————
Interest Coverage5.355.352.571535.411633.36-2151.59-52.29-14318.32-11.382.770.87

Net cash position: cash ($108M) exceeds total debt ($37M)

GAU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.920.921.494.7610.1023.3318.1215.453.771.112.53
Quick Ratio0.600.601.114.7610.1023.3318.1215.453.770.711.84
Cash Ratio0.490.490.954.619.6720.2517.1813.432.980.581.26
Asset Turnover—0.550.46———0.31-0.890.520.360.28
Inventory Turnover2.822.823.58——————5.714.66
Days Sales Outstanding—0.0813.30————-12.275.7810.2548.00

GAU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——1.9%12.8%32.7%—23.0%——4.2%—
FCF Yield8.4%6.6%——1.5%——————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.9%0.4%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.9%0.4%0.0%0.0%0.0%
Shares Outstanding—$258M$256M$225M$225M$225M$225M$226M$220M$204M$199M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Single-asset operational concentration

Market Pricing Reflects Operational Uncertainty

Based on current market data, Galiano Gold trades at a forward P/E of 3.49, which appears to discount the company's recent production growth in favor of pricing in the inherent risks associated with its single-asset exposure and the historical volatility of its bottom-line earnings performance.

The low forward multiple suggests that investors remain skeptical of the sustainability of recent margin improvements, likely viewing the current earnings trajectory as highly sensitive to gold price fluctuations. Compared to peers like Harmony Gold, the valuation gap appears to reflect a structural discount for the lack of operational redundancy and the potential for future reserve replacement challenges.

Capital Efficiency Remains Highly Erratic

As reported in financial statements, Galiano's ROIC has fluctuated from a negative 22.7% in 2025Q4 to 38.3% in 2026Q1, illustrating that the company's ability to compound capital is currently dictated by volatile ore grades rather than consistent operational efficiency or long-term strategic capital allocation.

This extreme variance in returns suggests that the company's capital base is not yet generating stable economic value, as the recent spike in ROIC is likely tied to a temporary surge in throughput rather than a permanent improvement in the cost structure. Investors should monitor whether these returns can stabilize as the company integrates its full ownership of the Asanko Gold Mine.

Working Capital Cycles Indicate Operational Strain

According to recent quarterly filings, the cash conversion cycle has shifted from 22 days in 2025Q4 to -6 days in 2026Q1, a rapid change that suggests the company is currently managing its supplier and customer leverage aggressively to maintain liquidity during periods of high capital intensity.

The negative CCC in the most recent quarter may indicate that the company is successfully collecting cash from gold sales faster than it is paying for operational inputs, which is a positive development for short-term liquidity. However, given the historical volatility in DIO and DPO, this efficiency may be more reflective of timing differences in production cycles than a structural improvement in working capital management.

Conservative Leverage Supports Financial Flexibility

Based on the reported 0.12 debt-to-equity ratio in 2026Q1, Galiano maintains a significantly more conservative balance sheet than many of its peers, providing a necessary buffer against the operational risks inherent in its single-asset, high-fixed-cost mining model in the Asankrangwa Gold Belt.

The low debt burden appears to be a deliberate strategic choice to mitigate the risks of a single-asset operation, allowing the company to navigate periods of negative cash flow without immediate refinancing pressure. While this provides stability, it also suggests that the company may be under-utilizing its balance sheet to fund the exploration required to extend the mine life of its primary asset.

Misapplication of P/E Multiples in Mining

The P/E ratio is frequently misapplied to Galiano Gold, as it obscures the significant non-cash depreciation and impairment charges that often distort net income, making the company appear either deceptively cheap or fundamentally unprofitable depending on the specific accounting treatment of its mining assets.

Investors should prioritize EV/EBITDA or P/FCF over P/E, as these metrics better capture the underlying cash-generating capacity of the Asanko Gold Mine by stripping away non-cash accounting noise. Relying on P/E in this context may lead to erroneous conclusions about the company's true earning power, especially given the historical volatility of its net margins.

Download Financial Ratios Data

Includes 30+ ratios · 26 years · Updated daily

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GAU — Frequently Asked Questions

Quick answers to the most common questions about buying GAU stock.

What is Galiano Gold Inc.'s P/E ratio?

Galiano Gold Inc.'s current P/E ratio is -17.9x. The historical average is 18.0x.

What is Galiano Gold Inc.'s EV/EBITDA?

Galiano Gold Inc.'s current EV/EBITDA is 4.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.7x.

What is Galiano Gold Inc.'s ROE?

Galiano Gold Inc.'s return on equity (ROE) is -12.5%. The historical average is -26.3%.

Is GAU stock overvalued?

Based on historical data, Galiano Gold Inc. is trading at a P/E of -17.9x. Compare with industry peers and growth rates for a complete picture.

What are Galiano Gold Inc.'s profit margins?

Galiano Gold Inc. has 39.2% gross margin and 11.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Galiano Gold Inc. have?

Galiano Gold Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.