Galiano Gold Inc. (GAU) Key Metrics
GAU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $591.2M
- Enterprise value
- $565.2M
- P/E (TTM)
- 8.4 10-yr median 8.1
- Forward P/E
- 4.4
- PEG ratio
- 0.45
- Price / sales
- 1.1 10-yr median 2.3
- Price / book
- 1.8 10-yr median 1.2
- EV / EBITDA
- 2.2 10-yr median 6.0
- Dividend yield
- —
- Beta
- 1.63
GAU key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGAU valuation Price multiples at each fiscal year-end price.
GAU returns How much profit the business earns on the capital it uses.
GAU per-share figures Results divided by the shares outstanding at year-end.
GAU financial health Debt, liquidity and how easily interest is covered.
GAU efficiency & capital use Working capital cycle and where the cash goes.
GAU valuation history
GAU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GAU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GAU cash returned to shareholders
GAU price vs earnings per share
GAU key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $653.7M | $314.6M | $211.7M | $117.0M | $157.3M | $254.2M | $214.6M | $140.9M | $145.1M | $608.9M |
| Enterprise value | $577.9M | $247.7M | $156.6M | $61.2M | $104.2M | $192.5M | $184.1M | $130.5M | $254.1M | $704.2M |
| P/E ratio | — | 51.4 | 8.1 | 2.9 | — | 4.4 | — | — | 25.1 | — |
| Price / sales | 2.0 | 1.4 | 6.6 | 2.6 | — | 4.1 | — | 0.9 | 0.6 | 3.3 |
| Price / book | 3.0 | 1.3 | 1.1 | 0.7 | 1.2 | 1.3 | 1.5 | 0.5 | 0.3 | 1.5 |
| Price / free cash flow | 15.2 | — | — | 65.7 | — | — | — | — | — | — |
| Price / operating cash flow | 4.1 | 5.6 | — | 65.6 | — | — | — | 4.2 | 1.2 | 11.1 |
| EV / sales | 1.8 | 1.1 | 4.9 | 1.4 | — | 3.1 | — | 0.8 | 1.0 | 3.8 |
| EV / EBITDA | 6.0 | 6.6 | 6.0 | 1.5 | — | — | — | — | 2.3 | 10.9 |
| EV / free cash flow | 13.4 | — | — | 34.4 | — | — | — | — | — | — |
| Earnings yield | −4.5% | 1.9% | 12.3% | 34.9% | −43.8% | 22.6% | −80.1% | −100.4% | 4.0% | −2.2% |
| Free cash flow yield | 6.6% | −3.5% | −1.7% | 1.5% | −9.2% | −2.5% | −4.1% | −14.5% | −0.4% | −12.7% |
| Dividend yield | — | — | — | — | — | 0.8% | 0.2% | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 0.6% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $2.53 | $1.23 | $0.94 | $0.52 | $0.70 | $1.13 | $0.95 | $0.64 | $0.71 | $3.06 |
| Per share | ||||||||||
| Revenue per share | $1.27 | $0.90 | $0.14 | $0.20 | $0.00 | $0.28 | $0.00 | $0.74 | $1.25 | $0.93 |
| Earnings per share | −$0.11 | $0.02 | $0.12 | $0.18 | −$0.31 | $0.26 | −$0.76 | −$0.64 | $0.03 | −$0.07 |
| Operating cash flow per share | $0.61 | $0.22 | −$0.02 | $0.01 | −$0.06 | −$0.03 | −$0.04 | $0.15 | $0.60 | $0.28 |
| Free cash flow per share | $0.17 | −$0.04 | −$0.02 | $0.01 | −$0.06 | −$0.03 | −$0.04 | −$0.09 | −$0.00 | −$0.39 |
| Cash per share | $0.44 | $0.41 | $0.25 | $0.25 | $0.24 | $0.28 | $0.14 | $0.05 | $0.24 | $0.30 |
| Book value per share | $0.85 | $0.95 | $0.89 | $0.77 | $0.59 | $0.88 | $0.63 | $1.40 | $2.10 | $2.09 |
| Tangible book value per share | $0.85 | $0.95 | $0.89 | $0.77 | $0.59 | $0.88 | $0.63 | $1.40 | $2.10 | $2.09 |
| Dividends per share | — | — | — | — | — | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.44 | $0.26 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.24 | $0.61 | $0.67 |
| Debt per share | $0.14 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.78 |
| Shares outstanding | 258.4M | 255.8M | 225.2M | 224.9M | 224.7M | 224.9M | 225.9M | 220.1M | 204.4M | 199.0M |
| Change in shares outstanding | +1.0% | +13.6% | +0.1% | +0.1% | −0.1% | −0.4% | +2.6% | +7.7% | +2.7% | +2.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −12.7% | 2.8% | 13.9% | 26.6% | −41.5% | 33.7% | −76.4% | −38.3% | 1.4% | −3.2% |
| Return on invested capital (ROIC) | 11.4% | 24.3% | 15.3% | 39.9% | −44.1% | 19.9% | −54.6% | 3.7% | 4.6% | 2.2% |
| Return on assets (ROA) | −5.3% | 1.7% | 13.3% | 25.8% | −40.5% | 33.0% | −75.2% | −27.7% | 0.8% | −2.1% |
| Return on tangible assets | −4.9% | 1.2% | 12.2% | 22.7% | −50.6% | 28.2% | −118.9% | −45.2% | 0.8% | −2.0% |
| Free cash flow margin | 13.1% | −4.8% | −11.4% | 4.0% | — | −10.4% | — | −12.7% | −0.2% | −41.8% |
| Income quality (OCF / net income) | — | 9.11 | −0.14 | 0.04 | — | −0.11 | — | — | 21.34 | — |
| Financial health | ||||||||||
| Total debt | $37.1M | $38.9M | $203,000 | $314,000 | $419,000 | $515,000 | $597,000 | $0 | $158.3M | $155.0M |
| Cash & short-term investments | $112.9M | $105.8M | $55.3M | $56.1M | $53.5M | $62.2M | $31.1M | $10.4M | $49.3M | $59.7M |
| Net debt | −$75.8M | −$66.9M | −$55.1M | −$55.8M | −$53.1M | −$61.6M | −$30.5M | −$10.4M | $109.0M | $95.3M |
| Debt / equity | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.37 |
| Debt / assets | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.23 |
| Net debt / EBITDA | −0.78 | −1.79 | −2.10 | −1.36 | — | — | — | — | 0.98 | 1.48 |
| Current ratio | 0.92 | 1.49 | 4.76 | 10.10 | 23.33 | 18.12 | 15.45 | 3.77 | 1.11 | 2.53 |
| Quick ratio | 0.60 | 1.11 | 4.76 | 10.10 | 23.33 | 18.12 | 15.45 | 3.77 | 0.71 | 1.84 |
| Interest coverage | 5.3 | 9.4 | — | — | — | — | — | 2.0 | 2.8 | 1.0 |
| Working capital | −$18.4M | $54.8M | $45.1M | $52.8M | $59.0M | $61.9M | $33.5M | $9.6M | $9.5M | $72.3M |
| Invested capital | $143.1M | $176.6M | $145.9M | $117.9M | $79.7M | $137.2M | $110.7M | $298.5M | $538.4M | $511.7M |
| Tangible asset value | $221.7M | $247.8M | $200.9M | $173.7M | $132.8M | $198.9M | $141.3M | $308.8M | $430.0M | $416.4M |
| Net current asset value | −$175.2M | −$87.0M | $44.7M | $52.4M | $58.2M | $60.8M | $32.6M | $9.3M | −$184.9M | −$126.6M |
| Graham number | — | $0.72 | $1.53 | $1.78 | — | $2.25 | — | — | $1.16 | — |
| Graham net-net per share | −$0.86 | −$0.47 | $0.19 | $0.23 | $0.25 | $0.26 | $0.14 | $0.04 | −$1.01 | −$0.76 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $2.0M | $339,718 | $0 | $0 | $0 |
| Share buybacks (net) | $0 | $0 | $0 | $0 | $0 | $2.3M | $958,000 | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | — | 3.5% | — | — | 0.0% | — |
| Dividends + buybacks / free cash flow | 0.0% | — | — | 0.0% | — | — | — | — | — | — |
| Capex / revenue | 35.0% | 28.9% | 0.1% | 0.0% | — | 0.1% | — | 33.3% | 48.3% | 71.5% |
| Capex / operating cash flow | 72.7% | 120.0% | — | 0.2% | — | — | — | 161.3% | 100.5% | 240.8% |
| Capex / depreciation | 1.83 | 2.82 | 0.24 | 0.03 | 10.14 | 0.47 | 0.39 | 1.34 | 1.93 | 2.51 |
| Stock-based compensation / revenue | 3.1% | 3.0% | 19.1% | 3.7% | — | 3.5% | — | 1.0% | 1.1% | 0.5% |
| SG&A / revenue | 9.0% | 8.0% | 44.1% | 24.8% | — | 23.7% | — | 8.6% | 5.7% | 6.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 10.7 | 7.5 | 15.8 | 37.3 | — | 21.1 | — | 11.0 | 22.5 | 24.0 |
| Days of inventory on hand | 103.9 | 50.9 | — | 1.8 | 2.6 | — | — | — | 62.5 | 40.6 |
| Days payables outstanding | 30.0 | 22.9 | 16,643.2 | 8,936.6 | 6,237.7 | 4,388.9 | 8,883.1 | 72.3 | 89.4 | 98.8 |
| Cash conversion cycle (days) | 84.6 | 35.5 | -16,627.0 | -8,897.5 | — | -4,367.8 | — | -13.4 | -4.5 | -34.2 |
| Receivables turnover | 34.02 | 48.74 | 23.05 | 9.80 | 0.00 | 17.29 | 0.00 | 33.18 | 16.24 | 15.20 |
| Payables turnover | 12.18 | 15.92 | 0.02 | 0.04 | 0.06 | 0.08 | 0.04 | 5.05 | 4.08 | 3.69 |
| Inventory turnover | 3.51 | 7.17 | — | 203.21 | 141.46 | — | — | — | 5.84 | 8.99 |
| Asset turnover | 0.60 | 0.65 | 0.16 | 0.28 | 0.00 | 0.36 | 0.00 | 0.32 | 0.37 | 0.29 |
| Average receivables | $9.7M | $4.7M | $1.4M | $4.6M | $5.1M | $3.6M | $3.5M | $4.9M | $15.8M | $12.2M |
| Average payables | $16.4M | $9.6M | $6.5M | $3.4M | $2.5M | $2.1M | $2.4M | $25.6M | $47.4M | $40.9M |
| Average inventory | $56.8M | $21.4M | $172 | $690 | $1,037 | — | — | $16.9M | $33.1M | $16.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GAU's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GAU valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 8.4 and the forward P/E is 4.4. Galiano Gold earned a return on equity of −12.7% and a return on invested capital of 11.4% in fiscal 2025. It ended the year with $37.1 million of debt and $112.9 million in cash and short-term investments, a net cash position of $75.8 million. The share count rose 29.9% from 199.0M to 258.4M over 9 years.
See the GAU income statement, the GAU chart for price history, or the GAU stock overview for the latest quote and news.
GAU key metrics FAQ
What is Galiano Gold's P/E ratio?
Galiano Gold's trailing P/E ratio is 8.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 4.4. At the end of fiscal 2025 it was —, compared with a 10-year median of 8.1.
What is Galiano Gold's EV/EBITDA?
Galiano Gold's enterprise value was 6.0 times EBITDA at the end of fiscal 2025 (enterprise value $577.9 million, EBITDA $96.5 million); the current EV/EBITDA is 2.2.
What is Galiano Gold's return on equity?
Galiano Gold's return on equity (ROE) was −12.7% in fiscal 2025: net income of -$29.3 million on average shareholders' equity of $231.2 million.
What is Galiano Gold's ROIC?
Galiano Gold's return on invested capital was 11.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Galiano Gold have?
Galiano Gold had total debt of $37.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17 and more cash than debt.
What is Galiano Gold's free cash flow yield?
Galiano Gold generated $43.1 million of free cash flow in fiscal 2025, a free cash flow yield of 6.6% on its market value at year-end ($653.7 million).
What is Galiano Gold's current ratio?
Galiano Gold's current ratio was 0.92 at the end of fiscal 2025: current assets were 0.92 times current liabilities.