Galiano Gold Inc.
GAU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$563,011 | CA$327,500 | CA$316,287 | CA$317,155 |
| - Cash | CA$116,440 | CA$114,681 | CA$106,381 | CA$105,775 |
| + Debt | CA$41,103 | CA$44,588 | CA$47,988 | CA$38,872 |
| Enterprise Value | CA$487,674 | CA$257,407 | CA$257,894 | CA$250,252 |
| Revenue | CA$114,197 | CA$97,304 | CA$76,590 | CA$64,551 |
| % Growth | 17.4% | 27% | 18.7% | – |
| Gross Profit | CA$48,147 | CA$37,133 | CA$15,360 | CA$21,755 |
| % Margin | 42.2% | 38.2% | 20.1% | 33.7% |
| EBITDA | CA$11,430 | CA$36,355 | -CA$13,404 | CA$12,552 |
| % Margin | 10% | 37.4% | -17.5% | 19.4% |
| Net Income | -CA$38,636 | CA$19,326 | -CA$26,806 | CA$946 |
| % 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$40,449 | CA$35,814 | CA$25,892 | CA$13,806 |
| Capital Expenditures | -CA$35,260 | -CA$25,972 | -CA$22,104 | -CA$24,686 |
| Free Cash Flow | CA$5,189 | CA$9,842 | CA$3,788 | -CA$10,880 |