InsiderClue
Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Galiano Gold Inc.

GAU Clue Score49
British Columbia, Canada Fiscal year ends December CIK 0001377757
$2.16 -1.37% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.16 +178.28% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue185.2Operating income13.2Net income−13.2EPS, diluted−0.07Fiscal year 2017Revenue256.2 +38.4%Operating income48.0Net income5.8EPS, diluted0.03Fiscal year 2018Revenue161.9 −36.8%Operating income19.7Net income−141.4 −2,547.6%EPS, diluted−0.64 −2,233.3%Fiscal year 2019Operating income−133.1Net income−167.9EPS, diluted−0.74Fiscal year 2020Operating income49.3Net income57.4EPS, diluted0.26Fiscal year 2021Operating income−60.6Net income−68.9 −220.1%EPS, diluted−0.31 −219.2%Fiscal year 2022Operating income39.4Net income40.8EPS, diluted0.18Fiscal year 2023Revenue0.0Operating income20.1Net income26.1 −36.1%EPS, diluted0.12 −33.3%Fiscal year 2024Revenue231.3Operating income20.5Net income6.1 −76.5%EPS, diluted0.02 −83.3%Fiscal year 2025Revenue447.8 +93.6%Operating income36.5Net income−29.3 −578.8%EPS, diluted−0.11 −650.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 185.2 256.2 161.9 n/a n/a n/a n/a 0.0 231.3 447.8
Growth +38.4% −36.8% +93.6%
Operating income 13.2 48.0 19.7 −133.1 49.3 −60.6 39.4 20.1 20.5 36.5
Net income −13.2 5.8 −141.4 −167.9 57.4 −68.9 40.8 26.1 6.1 −29.3
Growth −2,547.6% −220.1% −36.1% −76.5% −578.8%
EPS, diluted −0.07 0.03 −0.64 −0.74 0.26 −0.31 0.18 0.12 0.02 −0.11
Growth −2,233.3% −219.2% −33.3% −83.3% −650.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin7.1%Net margin−7.1%Free cash flow margin−41.8%Fiscal year 2017Operating margin18.7%Net margin2.3%Free cash flow margin−0.2%Fiscal year 2018Operating margin12.2%Net margin−87.3%Free cash flow margin−12.7%Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Gross margin23.7%Operating margin8.9%Net margin2.6%Free cash flow margin−4.8%Fiscal year 2025Gross margin14.7%Operating margin8.2%Net margin−6.5%Free cash flow margin9.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a n/a n/a 23.7% 14.7%
Operating margin 7.1% 18.7% 12.2% n/a n/a n/a n/a n/a 8.9% 8.2%
Net margin −7.1% 2.3% −87.3% n/a n/a n/a n/a n/a 2.6% −6.5%
Free cash flow margin −41.8% −0.2% −12.7% n/a n/a n/a n/a n/a −4.8% 9.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow55.0Capital expenditure−132.4Free cash flow−77.4Fiscal year 2017Operating cash flow123.2Capital expenditure−123.8Free cash flow−0.6Fiscal year 2018Operating cash flow33.4Capital expenditure−53.9Free cash flow−20.5Fiscal year 2019Operating cash flow−8.7Capital expenditure−0.0Free cash flow−8.8Buybacks−1.0Fiscal year 2020Operating cash flow−6.4Capital expenditure−0.1Free cash flow−6.5Buybacks−2.3Fiscal year 2021Operating cash flow−12.9Capital expenditure−0.0Free cash flow−13.0Buybacks0.0Fiscal year 2022Operating cash flow1.8Capital expenditure−0.0Free cash flow1.8Fiscal year 2023Operating cash flow−3.6Capital expenditure−0.0Free cash flow−3.7 −306.1%Fiscal year 2024Operating cash flow55.7Capital expenditure−66.9Free cash flow−11.2Fiscal year 2025Operating cash flow158.0Capital expenditure−114.9Free cash flow43.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 55.0 123.2 33.4 −8.7 −6.4 −12.9 1.8 −3.6 55.7 158.0
Capital expenditure −132.4 −123.8 −53.9 −0.0 −0.1 −0.0 −0.0 −0.0 −66.9 −114.9
Free cash flow −77.4 −0.6 −20.5 −8.8 −6.5 −13.0 1.8 −3.7 −11.2 43.1
Growth −306.1%
Buybacks n/a n/a n/a −1.0 −2.3 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash59.7Total debt152.0Net cash (debt)−92.3Shareholders’ equity416.4Debt to equity0.37Fiscal year 2017Cash49.3Total debt155.7Net cash (debt)−106.4Shareholders’ equity431.9Debt to equity0.36Fiscal year 2018Cash10.4Shareholders’ equity308.8Fiscal year 2019Cash31.1Shareholders’ equity141.3Fiscal year 2020Cash62.2Shareholders’ equity198.9Fiscal year 2021Cash53.5Shareholders’ equity132.8Fiscal year 2022Cash56.1Shareholders’ equity173.7Fiscal year 2023Cash55.3Shareholders’ equity200.9Fiscal year 2024Cash105.8Shareholders’ equity243.5Fiscal year 2025Cash108.3Shareholders’ equity218.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 59.7 49.3 10.4 31.1 62.2 53.5 56.1 55.3 105.8 108.3
Total debt 152.0 155.7 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −92.3 −106.4 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 416.4 431.9 308.8 141.3 198.9 132.8 173.7 200.9 243.5 218.9
Debt to equity 0.37 0.36 n/a n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a n/a 23.7% 14.7%
7.1% 18.7% 12.2% n/a n/a n/a n/a n/a 8.9% 8.2%
−1.0% 11.9% −79.5% n/a n/a n/a n/a n/a 3.7% 6.8%
−7.1% 2.3% −87.3% n/a n/a n/a n/a n/a 2.6% −6.5%
−41.8% −0.2% −12.7% n/a n/a n/a n/a n/a −4.8% 9.6%
Spending
6.8% 4.9% 7.2% n/a n/a n/a n/a n/a 8.7% 5.6%
71.5% 48.3% 33.3% n/a n/a n/a n/a n/a 28.9% 25.7%
n/a 79.2% n/a n/a 0.0% n/a 0.0% 0.0% 0.0% 201.0%
Returns
−3.2% 1.3% −45.8% −118.8% 28.8% −51.9% 23.5% 13.0% 2.5% −13.4%
−2.0% 0.8% −45.2% −116.2% 28.2% −50.6% 22.7% 12.2% 1.2% −4.9%
Balance and payout
0.37 0.36 n/a n/a n/a n/a n/a n/a n/a n/a
37.2% 39.0% 1.2% 2.2% 2.3% 2.5% 3.4% 5.8% 50.5% 63.0%