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GAU · NYSE · United States · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
In shortGaliano Gold Inc. is loss-making, generates cash and holds more cash than debt, with revenue growing (+93.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.2% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -12.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.7% | 65/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.92× | 10/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.35× | 91/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.05× | 5/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.66 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.6% | 58/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 1 | 100/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 0.5% | 100/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | – | 0 | 231 | 448 |
| Cost of revenue | – | – | 0 | 153 | 262 |
| Gross profit | – | – | 0 | 55 | 66 |
| Selling, general & admin | 13 | 11 | 15 | 20 | 25 |
| Operating income | (61) | 39 | 20 | 20 | 37 |
| Interest expense | 0.9 | 5.6 | 0 | 15 | 18 |
| Pre-tax income | (69) | 41 | 26 | 8.5 | 30 |
| Income tax | 0 | 0 | 0 | 0 | 61 |
| Net income | (69) | 41 | 26 | 6.1 | (29) |
| Diluted EPS | −$0.31 | $0.18 | $0.12 | $0.02 | −$0.11 |
| Diluted shares (millions) | 225 | 225 | 225 | 256 | 258 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−1.66 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 12, 2026