Galiano Gold Inc.
GAU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | 0.00 | -5.99 |
| FCF Yield | 0.92% | 3.01% | 1.19% | -3.44% |
| EV / EBITDA | 42.99 | 7.08 | -19.43 | 19.86 |
| Quality | ||||
| ROIC | 9.46% | 7.22% | 2.02% | 3.79% |
| Gross Margin | 42.16% | 38.16% | 20.05% | 33.70% |
| Cash Conversion Ratio | -0.96 | 1.66 | -0.88 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 96.35% | 88.00% | 81.00% | 70.61% |
| Free Cash Flow Growth | -47.28% | 159.82% | 134.82% | -699.45% |
| Safety | ||||
| Net Debt / EBITDA | -6.59 | -1.93 | 4.36 | -5.33 |
| Interest Coverage | 23.66 | 17.79 | 5.18 | 9.29 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.36 | 1.46 | 1.00 |
| Cash Conversion Cycle | 44.57 | 44.12 | 51.65 | 101.83 |