Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Galiano Gold Inc. (GAU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$183.75M
Net Income	$61.88M
Cost of Goods Sold	$55.00M
Gross Profit	$128.75M
Operating Expenses	$93.38M
Operating Income	$90.37M
Non-Operating Income/Expense	$-5.64M
Pre-Tax Income	$84.73M
Normalized Pre-Tax Income	$84.73M
Income after Taxes	$68.90M
Income from Continuous Operations	$68.90M
Consolidated Net Income/Loss	$68.90M
Normalized Income after Taxes	$68.90M
EBIT	$90.37M
EBITDA	$106.00M
Weighted-Average Shares Outstanding (Basic)	261.30M
Weighted-Average Shares Outstanding (Diluted)	269.78M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$243.61M
Property, Plant, and Equipment	$467.94M
Long-Term Assets	$475.88M
Total Assets	$719.50M
Current Liabilities	$198.63M
Long-Term Debt	--
Long-Term Liabilities	$189.58M
Total Liabilities	$388.20M
Common Equity	$331.29M
Tangible Shareholders Equity	$331.29M
Shareholders Equity	$331.29M
Common Shares Outstanding	261.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$52.69M
Cash Flow from Investing Activities	$-71.57M
Cash Flow from Financial Activities	$-9.02M
Beginning Cash	$108.33M
End Cash	$80.03M
Increase/Decrease in Cash	$-28.30M
Stock-Based Compensation	$-0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.11
Gross Margin	70.07%
Operating Margin	49.18%
EBIT Margin	49.18%
EBITDA Margin	--
Pre-Tax Profit Margin	46.11%
Profit Margin	33.68%
Free Cash Flow	$-19.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.57
Receiveable Turnover	6.32
Days Sales in Receivables	14.25
Return on Equity	20.80%
Return on Tangible Equity	20.80%
Return on Assets	9.58%
Return on Investments	20.80%
Book Value Per Share	$1.27
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.