Galiano Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Galiano Gold
GAU Stock  USD 2.78  0.02  0.71%   
Analyzing historical trends in various income statement and balance sheet accounts from Galiano Gold's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galiano Gold's valuation are summarized below:
Gross Profit
172.8 M
Profit Margin
(0.13)
Market Capitalization
727.2 M
Enterprise Value Revenue
1.8369
Revenue
352.6 M
There are currently one hundred twenty fundamental trends for Galiano Gold that can be evaluated and compared over time across competitors. All traders should confirm Galiano Gold's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. At this time, Galiano Gold's Market Cap is comparatively stable compared to the past year. Working Capital is likely to gain to about 302.3 K in 2026, whereas Enterprise Value is likely to drop slightly above 73.3 M in 2026.

Galiano Gold Total Revenue

279.34 Million

Check Galiano Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galiano Gold's main balance sheet or income statement drivers, such as Interest Expense of 6.4 M, Other Operating Expenses of 219.4 M or Operating Income of 59.9 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0 or PTB Ratio of 1.2. Galiano financial statements analysis is a perfect complement when working with Galiano Gold Valuation or Volatility modules.
  
Build AI portfolio with Galiano Stock
Check out the analysis of Galiano Gold Correlation against competitors.
For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide.

Galiano Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets604.2 M575.4 M357.1 M
Pretty Stable
Other Current Liabilities114.6 M109.1 M26.2 M
Slightly volatile
Total Current Liabilities133.8 M127.4 M36.3 M
Slightly volatile
Cash70.4 M121.6 M93.9 M
Slightly volatile
Cash And Short Term Investments65.2 M121.6 M91.8 M
Slightly volatile
Common Stock Shares Outstanding308.8 M294.1 M188.6 M
Slightly volatile
Liabilities And Stockholders Equity604.2 M575.4 M357.1 M
Pretty Stable
Total Liabilities305 M290.5 M104 M
Slightly volatile
Total Current Assets199.9 M190.4 M117 M
Very volatile
Common Stock483 M708.6 M497 M
Slightly volatile
Accounts Payable77.4 M73.7 M21.9 M
Slightly volatile
Other Current Assets10.3 M9.8 M2.7 M
Slightly volatile
Non Current Liabilities Total171.2 M163 M67.7 M
Pretty Stable
Property Plant And Equipment Net397.8 M378.8 M186.4 M
Pretty Stable
Non Current Assets Total404.2 M385 M240.1 M
Slightly volatile
Net Receivables10.2 M9.7 M4.8 M
Slightly volatile
Property Plant And Equipment Gross430.9 M410.4 M191 M
Pretty Stable
Short Term Investments99.4 M94.7 M79.3 M
Slightly volatile
Common Stock Total Equity513.8 M665.6 M500 M
Slightly volatile
Short and Long Term Debt Total45.1 M35 M51.4 M
Slightly volatile
Property Plant Equipment159.1 M296.5 M291.9 M
Slightly volatile
Other Liabilities408.7 K430.2 K22.8 M
Slightly volatile
Net Tangible Assets206.1 M156.3 M294.8 M
Slightly volatile
Cash And Equivalents51.9 M63.6 M53.3 M
Pretty Stable
Net Invested Capital198.8 M219.1 M383.5 M
Slightly volatile
Short and Long Term Debt29.2 M32.8 M35.8 M
Slightly volatile
Net Working Capital46.7 M63 M30.3 M
Slightly volatile
Capital Stock642.9 M708.6 M592.5 M
Slightly volatile
Capital Lease Obligations46.9 M44.7 M8.1 M
Slightly volatile
Non Current Liabilities Other2.9 M5.7 M1.1 M
Slightly volatile

Galiano Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.4 M6.1 M3.4 M
Pretty Stable
Selling General Administrative10.9 M20.3 M12.9 M
Slightly volatile
Selling And Marketing Expenses933.8 K1.1 M877.3 K
Slightly volatile
Research Development453.1 K509.7 K556.4 K
Slightly volatile
Cost Of Revenue145 M138.1 M53.7 M
Slightly volatile
Interest Income6.4 M3.8 M5.4 M
Pretty Stable
Reconciled Depreciation13.1 M21.4 M36.1 M
Slightly volatile

Galiano Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow71.7 M121.6 M93.9 M
Slightly volatile
Begin Period Cash Flow70.5 M63.6 M98.1 M
Slightly volatile
Depreciation28.7 M27.3 M14.1 M
Pretty Stable
Stock Based Compensation8.3 M7.9 M3.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables98 K113.7 K116.6 K
Slightly volatile
Capex To Depreciation0.270.28248
Pretty Stable
Inventory Turnover2.863.222.5753
Slightly volatile
Days Of Inventory On Hand111117408
Slightly volatile
Payables Turnover0.01790.01892.7937
Very volatile
Sales General And Administrative To Revenue0.08330.08770.4478
Slightly volatile
Cash Per Share0.50.380.6912
Slightly volatile
Days Payables Outstanding26.8 K25.6 K19.1 K
Pretty Stable
Current Ratio1.631.7213.3344
Slightly volatile
Graham Number1.640.841.434
Pretty Stable
Debt To Equity0.150.180.1383
Slightly volatile
Capex Per Share0.240.310.2329
Very volatile
Average Receivables54.3 K57.2 K85.8 K
Slightly volatile
Interest Debt Per Share0.0880.160.1939
Pretty Stable
Debt To Assets0.09920.08930.0925
Slightly volatile
Days Of Payables Outstanding26.8 K25.6 K19.1 K
Pretty Stable
Long Term Debt To Capitalization0.170.20.1925
Slightly volatile
Total Debt To Capitalization0.120.160.1111
Slightly volatile
Debt Equity Ratio0.150.180.1383
Slightly volatile
Quick Ratio1.211.2713.1954
Slightly volatile
Net Income Per E B T1.160.641.2195
Pretty Stable
Cash Ratio1.041.112.6631
Slightly volatile
Days Of Inventory Outstanding111117408
Slightly volatile
Debt Ratio0.09920.08930.0925
Slightly volatile

Galiano Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.8 M190.3 M166.6 M
Slightly volatile
Enterprise Value73.3 M140.7 M131.2 M
Slightly volatile

Galiano Fundamental Market Drivers

Forward Price Earnings3.7736
Cash And Short Term Investments105.8 M

Galiano Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Galiano Gold Financial Statements

Galiano Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Galiano Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Galiano Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Galiano Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.8 K-10.3 K
Total Revenue266 M279.3 M
Cost Of Revenue138.1 M145 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.33  0.32 
Revenue Per Share 0.83  0.87 
Ebit Per Revenue 0.19  0.20 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Galiano Stock Analysis

When running Galiano Gold's price analysis, check to measure Galiano Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY