Galiano Gold(TSE:GAU)
CA$3.50+0.51 (+17.06%)
TSE:GAU
Galiano Gold financials statements
CA$3.50
At close:+0.51 (+17.06%)
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Galiano Gold (GAU) Financial Statements
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Galiano Gold Financial Overview
Galiano Gold's market cap is currently $915.57M. The company's EPS TTM is $0.27; its P/E ratio is 9.75; Galiano Gold is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 455.61M | $ 231.34M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 181.24M | $ 77.88M | $ -143.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ 155.66M | $ 49.60M | $ -17.30M | $ 39.42M | $ -60.58M |
| EBITDA | $ 222.58M | $ 37.35M | $ -17.15M | $ 40.60M | $ -60.19M |
| Net Income | $ -29.80M | $ 6.12M | $ 26.09M | $ 40.81M | $ -22.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.13M | $ 105.78M | $ 55.27M | $ 56.11M | $ 53.52M |
| Total Assets | $ 597.96M | $ 500.35M | $ 213.30M | $ 179.89M | $ 136.20M |
| Total Debt | $ 37.08M | $ 38.87M | $ 203.00K | $ 314.00K | $ 419.00K |
| Net Debt | $ -61.54M | $ -66.90M | $ -55.07M | $ -55.80M | $ -53.10M |
| Total Liabilities | $ 376.71M | $ 252.58M | $ 12.38M | $ 6.20M | $ 3.43M |
| Stockholders' Equity | $ 218.46M | $ 243.46M | $ 200.92M | $ 173.69M | $ 132.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.30M | $ -11.15M | $ -3.67M | $ 1.78M | $ -14.44M |
| Operating Cash Flow | $ 164.23M | $ 55.75M | $ -3.63M | $ 1.78M | $ -12.94M |
| Investing Cash Flow | $ -146.38M | $ 5.79M | $ 2.86M | $ 1.03M | $ 3.91M |
| Financing Cash Flow | $ -17.51M | $ -10.60M | $ -108.00K | $ -130.00K | $ 441.00K |
Currency in USD
