Galiano Gold Inc.
GAU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$563 | CA$327 | CA$316 | CA$317 |
| - Cash | CA$116 | CA$115 | CA$106 | CA$106 |
| + Debt | CA$41 | CA$45 | CA$48 | CA$39 |
| Enterprise Value | CA$488 | CA$257 | CA$258 | CA$250 |
| Revenue | CA$114 | CA$97 | CA$77 | CA$65 |
| % Growth | 17.4% | 27% | 18.7% | – |
| Gross Profit | CA$48 | CA$37 | CA$15 | CA$22 |
| % Margin | 42.2% | 38.2% | 20.1% | 33.7% |
| EBITDA | CA$11 | CA$36 | -CA$13 | CA$13 |
| % Margin | 10% | 37.4% | -17.5% | 19.4% |
| Net Income | -CA$39 | CA$19 | -CA$27 | CA$1 |
| % Margin | -33.8% | 19.9% | -35% | 1.5% |
| EPS Diluted | -0.15 | 0.07 | -0.1 | 0.004 |
| % Growth | -314.3% | 170% | -2,877.8% | – |
| Operating Cash Flow | CA$40 | CA$36 | CA$26 | CA$14 |
| Capital Expenditures | -CA$35 | -CA$26 | -CA$22 | -CA$25 |
| Free Cash Flow | CA$5 | CA$10 | CA$4 | -CA$11 |