Galiano Gold Inc.
GAU · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -5.99 | -0.95 |
| FCF Yield | 3.01% | 1.19% | -3.44% | 0.50% |
| EV / EBITDA | 7.08 | 13.47 | 19.86 | 25.65 |
| Quality | ||||
| ROIC | 7.22% | 2.02% | 0.73% | 5.17% |
| Gross Margin | 38.16% | 20.05% | 29.08% | 48.90% |
| 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 | 159.82% | 134.82% | -699.45% | 123.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.93 | -3.02 | -5.33 | -7.07 |
| Interest Coverage | 16.70 | 5.18 | 1.86 | 13.51 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.46 | 1.03 | 1.32 |
| Cash Conversion Cycle | 44.12 | 51.65 | -31.72 | -36.30 |