Galiano Gold Inc.

GAU.TOTSXBasic Materials● Active

$2.88

+$0.07(+2.31%)

Market Cap$750444000

P/E Ratio—

52W High$4.91

52W Low$1.68

Avg Volume431K

Open$2.82

Beta1.56

Free Cash Flow Financials Revenue

Galiano Gold Inc. (GAU.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GAU.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GAU.TO · FCF · TTM · margin & CAGR

Free cash flow was $47.3M for FY2025 (fiscal year ending 2025-12-31), up 524.0% year-over-year The FCF margin was 10.4%.

FY2025 Free Cash Flow$47.3M▲ +524.0% YoY

Trailing 12M (TTM)$51.8Mtrailing 4 quarters sum

FCF Margin10.4%$47.3M ÷ revenue

3-Year CAGR+198.4%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GAU.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$164.2M(117M)$47.3M▲ +524.0%10.4%

FY2024$55.7M(67M)−$11.2M▼ 204.0%-4.8%

FY2023−$3.6M(0M)−$3.7M▼ 306.1%—

FY2022$1.8M(0M)$1.8M▲ +112.3%—

FY2021−$12.9M(2M)−$14.4M▼ 122.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GAU.TO · P/FCF · FCF yield · FCF per share

Galiano Gold Inc. (GAU.TO) trades at a FCF yield of 9.39% and a price-to-free-cash-flow ratio of 14.4x. FCF per share stands at $0.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.39%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GAU.TO · cash flow statement · operating / investing / financing

For FY2025, Galiano Gold Inc. generated $164.2M in operating cash flow and spent 117M in capital expenditures, yielding $47.3M in free cash flow.

Operating Activities

+$164.2M

Cash from core business operations

2025-12-31

Investing Activities

−$146.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$17.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($164.2M) − |CapEx| (117M) = FCF ($47.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GAU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Galiano Gold Inc.YOU

GAU.TO

$47.3M+524.0%10.4%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Galiano Gold Inc. (GAU.TO) reported free cash flow of $47.3M for FY2025 (fiscal year ending 2025-12-31), up 524.0% year-over-year. The FCF margin was 10.4%.

Based on available data, Galiano Gold Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $47.3M in FY2025.

Galiano Gold Inc.'s FCF yield is 9.39% and price-to-FCF ratio is 14.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GAU.TO free cash flow · 8 questions

Galiano Gold Inc. free cash flow was $47.3M for FY2025, up 524.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $51.8M.

GAU.TO free cash flowGAU.TO FCFGAU.TO FCF 2025GAU.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Galiano Gold Inc. · Galiano Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026