Galiano Gold
GAU · TORONTO
$2.00−$0.09 (−4.31%)TodayMarket closed ·
Prev close $2.09
Key indicators
GAU profitability and balance sheet ratios
EPS $0.2294 in Jun 2026, up 213.8% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0042 |
| Dec 2024 | $0.0036 |
| Mar 2025 | -$0.1042 |
| Jun 2025 | $0.0731 |
| Sep 2025 | -$0.1493 |
| Dec 2025 | $0.0648 |
| Mar 2026 | $0.1212 |
| Jun 2026 | $0.2294 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $208.2M | $328.4M |
| Gross profit | $0.0M | $54.9M | $66.0M |
| Operating income | −$17.7M | $15.7M | $36.5M |
| Net income | $26.1M | $6.1M | −$29.3M |
| Diluted EPS | $0.12 | $0.02 | -$0.11 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $599.1M | $651.2M | $719.5M |
| Total liabilities | $380.2M | $396.8M | $402.2M |
| Shareholder equity | $218.9M | $254.4M | $317.3M |
| Cash and short-term investments | $108.3M | $114.9M | $83.5M |
| Total debt | $37.1M | $32.3M | $74.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$3.6M | $55.7M | $158.0M |
| Investing cash flow | $2.9M | $5.8M | −$137.0M |
| Financing cash flow | −$0.1M | −$10.6M | −$20.7M |
| Capital expenditure | −$0.0M | −$66.9M | −$114.9M |
| Free cash flow | −$3.7M | −$11.2M | $43.1M |
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