Galiano Gold
GAU
2.05
+0.10
+4.87%
Galiano Gold
US · GAU
#3738 by market cap
2.05
+0.10
+4.87%
Live - 5344 symbols - heartbeat 242s ago
· 2026-10-08 10:09
Pre-market
2.00
+2.56%
After-hours
1.95
0.00%
Overnight
1.99
+2.05%
- Market cap
- 534.96M
- P/E (TTM)i
- 7.57
- P/Bi
- 1.69
- EPSi
- -0.11
- Div yieldi
- 0.00%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on GAU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.34, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +93.55% YoY
Margins
- Gross margin
- 41.36%
- Operating margin
- 34.16%
- Net margin
- -6.54%
Key ratios & quality
- Altman Z-Scorei
- 1.34
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | 0 | 231.34M | 447.77M |
| Gross profit | 32.87M | -- | -- | -- | -- | -143.00K | 77.88M | 185.22M |
| Selling & admin expenses | 11.66M | 11.83M | 14.76M | 13.48M | 11.10M | 15.14M | 18.58M | 23.63M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.45M | -11.83M | -14.76M | -14.12M | -12.51M | -17.30M | 49.60M | 152.98M |
| Pretax profit | -128.70M | -167.93M | 57.38M | -68.88M | 40.81M | 26.09M | 8.54M | 30.48M |
| Tax | 12.51M | -- | -- | -- | -- | -- | 0 | 61.28M |
| Net profit | -141.21M | -167.93M | 57.38M | -68.88M | 40.81M | 26.09M | 8.54M | -30.80M |
| Basic EPS | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.64 | -0.74 | 0.26 | -0.31 | 0.18 | 0.12 | 0.02 | -0.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 41.47M | 97.30M | 114.20M | 159.68M | 144.63M | 156.57M |
| Gross profit | 15.36M | 37.13M | 48.15M | 84.61M | 94.35M | 65.59M |
| Selling & admin expenses | 4.69M | 4.60M | 8.89M | 5.45M | 4.97M | 1.51M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.10M | 30.90M | 37.65M | 76.67M | 87.35M | 62.36M |
| Pretax profit | -29.39M | 21.89M | -5.45M | 43.77M | 59.82M | 84.73M |
| Tax | 0 | 339.00K | 36.57M | 24.71M | 22.96M | 15.83M |
| Net profit | -29.39M | 21.55M | -42.02M | 19.06M | 36.86M | 68.90M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.10 | 0.07 | -0.15 | 0.07 | 0.12 | 0.23 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 13.10M | 35.80M | 65.54M | 61.67M | 58.61M | 57.09M | 165.59M | 202.18M |
| Cash & ST investments | 10.36M | 31.11M | 62.15M | 53.52M | 56.11M | 55.27M | 107.28M | 112.85M |
| Inventory | -- | -- | -- | -- | -- | 0 | 42.83M | 70.80M |
| Total assets | 312.62M | 144.50M | 203.59M | 136.20M | 179.89M | 213.30M | 500.35M | 599.05M |
| Total current liabilities | 3.47M | 2.32M | 3.62M | 2.64M | 5.80M | 11.99M | 110.82M | 220.58M |
| Short-term debt | -- | 83.00K | 94.00K | 107.00K | 110.00K | 125.00K | 15.94M | 16.81M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 3,773,000.00 | 3,247,000.00 | 4,707,000.00 | 3,433,000.00 | 6,203,000.00 | 12,384,000.00 | 252,584,000.00 | 377,393,000.00 |
| Total equity | 308.84M | 141.26M | 198.88M | 132.76M | 173.69M | 200.92M | 247.77M | 221.66M |
| Retained earnings | -319.27M | -487.20M | -429.82M | -498.71M | -457.90M | -431.81M | -425.70M | -454.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 172.33M | 188.46M | 200.02M | 202.18M | 238.36M | 243.61M |
| Cash & ST investments | 106.38M | 117.76M | 120.87M | 112.85M | 118.83M | 83.48M |
| Inventory | 41.93M | 44.15M | 56.61M | 70.80M | 86.74M | 96.83M |
| Total assets | 527.21M | 560.14M | 585.22M | 599.05M | 651.23M | 719.50M |
| Total current liabilities | 143.04M | 154.59M | 204.58M | 220.58M | 246.97M | 198.63M |
| Short-term debt | 17.82M | 17.60M | 17.41M | 16.81M | 15.91M | 18.28M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 307,684,000.00 | 317,644,000.00 | 383,265,000.00 | 377,393,000.00 | 389,821,000.00 | 388,205,000.00 |
| Total equity | 219.52M | 242.49M | 201.95M | 221.66M | 261.40M | 331.29M |
| Retained earnings | -452.50M | -433.18M | -471.81M | -454.99M | -422.29M | -360.42M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.43M | -8.75M | -6.40M | -12.94M | 1.78M | -3.63M | 55.75M | 157.99M |
| Depreciation & amortization | 41.99M | 98.00K | 163.00K | 148.00K | 146.00K | 143.00K | 23.74M | 62.88M |
| Free cash flow | -20.48M | -8.79M | -6.48M | -14.44M | 1.78M | -3.67M | -11.16M | 43.07M |
| Dividends paid | 0 | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 17.41M | -958.00K | -2.30M | -- | -- | -- | -- | -- |
| Ending cash balance | 10.36M | 31.11M | 62.15M | 53.52M | 56.11M | 55.27M | 105.78M | 108.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 25.89M | 35.81M | 40.45M | 55.84M | 46.69M | 6.00M |
| Depreciation & amortization | 14.43M | 13.08M | 15.29M | 20.09M | 12.41M | 15.64M |
| Free cash flow | 3.79M | 9.84M | 5.19M | 24.25M | 11.08M | -30.97M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 106.38M | 114.68M | 116.44M | 108.33M | 114.94M | 80.03M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -38.30 | -74.62 | 33.74 | -41.54 | 26.63 | 13.93 | 2.75 | -12.67 |
| ROA %i | -27.68 | -73.47 | 32.97 | -40.54 | 25.82 | 13.27 | 1.71 | -5.33 |
| ROIC %i | -37.42 | -74.80 | 33.40 | -41.56 | 26.08 | 12.99 | 3.71 | -8.98 |
| 5-year avg ROE %i | -9.89 | -23.34 | -16.17 | -23.85 | -18.79 | -8.37 | 7.10 | -2.18 |
| EBIT margin %i | -73.32 | -- | -- | -- | -- | -- | 6.96 | 8.92 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 9.62 |
| Current ratioi | 3.77 | 15.45 | 18.12 | 23.33 | 10.10 | 4.76 | 1.49 | 0.92 |
| Quick ratioi | 3.72 | 15.30 | 17.97 | 23.04 | 9.97 | 4.70 | 1.04 | 0.56 |
| Debt / assetsi | 0.00 | 0.41 | 0.25 | 0.31 | 0.17 | 0.10 | 7.77 | 6.19 |
| LT debt / equityi | -- | 0.36 | 0.21 | 0.24 | 0.12 | 0.04 | 9.42 | 9.26 |
| Interest coveragei | -11.89 | -13,993.00 | 1,640.31 | -2,151.59 | 1,633.36 | 1,535.41 | 2.13 | 4.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | 114.97 | -- | -- | -23.11 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 189.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -7.82 | -2.27 | -20.37 | -12.67 | 12.79 | 26.18 |
| ROA %i | -3.59 | -1.05 | -8.29 | -5.33 | 5.13 | 11.37 |
| ROIC %i | -4.27 | 0.28 | -15.16 | -8.98 | 12.21 | 22.84 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -3.05 | 1.99 | -0.12 | 8.92 | 23.90 | 32.08 |
| FCF / sales %i | -- | 1.47 | 2.25 | 9.62 | 9.37 | 1.60 |
| Current ratioi | 1.20 | 1.22 | 0.98 | 0.92 | 0.97 | 1.23 |
| Quick ratioi | 0.85 | 0.84 | 0.65 | 0.56 | 0.58 | 0.57 |
| Debt / assetsi | 9.10 | 7.96 | 7.02 | 6.19 | 4.97 | 10.37 |
| LT debt / equityi | 13.85 | 11.31 | 11.77 | 9.26 | 6.46 | 17.74 |
| Interest coveragei | -0.92 | 0.65 | -0.04 | 4.23 | 14.60 | 21.60 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Asanko Gold Mine (AGM)100.00%
Quote time 2026-10-08 10:09:46 · For reference only, not investment advice and not tailored to your situation.