Galiano Gold Inc.
GAU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $327,323 | $318,893 | $316,206 |
| - Cash | $116,440 | $114,681 | $106,381 | $105,775 |
| + Debt | $23,696 | $44,588 | $47,988 | $38,872 |
| Enterprise Value | – | $257,230 | $260,500 | $249,303 |
| Revenue | $114,197 | $97,304 | $76,590 | $64,551 |
| % Growth | 17.4% | 27% | 18.7% | – |
| Gross Profit | $48,147 | $37,133 | $15,360 | $21,755 |
| % Margin | 42.2% | 38.2% | 20.1% | 33.7% |
| EBITDA | $11,430 | $36,355 | -$13,404 | $12,552 |
| % Margin | 10% | 37.4% | -17.5% | 19.4% |
| Net Income | -$38,636 | $19,326 | -$26,806 | $946 |
| % Margin | -33.8% | 19.9% | -35% | 1.5% |
| EPS Diluted | -0.15 | 0.07 | -0.1 | 0.004 |
| % Growth | -314.3% | 170% | -2,802.7% | – |
| Operating Cash Flow | $40,449 | $35,814 | $25,892 | $13,806 |
| Capital Expenditures | -$35,260 | -$25,972 | -$22,104 | -$24,686 |
| Free Cash Flow | $5,189 | $9,842 | $3,788 | -$10,880 |