Galiano Gold Ratios (2016-2025) | GAU

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			58.21%	-19.33%	88.71%	52.98%	61.04%	-69.32%	56.00%	24.07%	-8.83%	82.37%			44.36%	28.51%	60.85%	43.71%	37.00%	42.70%	34.77%												34.48%	50.46%	54.95%	-6.63%	44.85%	59.61%	63.55%
EBT Margin	-3,040.31%	-34.21%	21.56%	-9.06%	2.54%	11.11%	14.56%	10.70%	18.48%	-207.46%	-3.60%	-0.31%	-709.48%	1.40%	3.59%	-234.58%	50.48%	62.36%	12.34%	-38.25%	35.15%	16.18%	11.95%										-6.42%	21.72%	1.55%	-65.10%	-26.08%	53.83%	-4.77%
EBIT Margin	-3,117.05%	1.65%	28.67%	8.96%	4.99%	24.02%	28.10%	0.78%	30.26%	24.07%	-8.83%	-4.63%	-809.48%	1.40%	12.31%	-208.32%	46.18%	35.37%	17.30%	-61.44%	32.40%	19.01%	15.24%										19.55%	36.87%	37.18%	33.75%	20.05%	38.19%	42.19%
EBITDA Margin	-2,998.45%	-62.04%	16.29%	-12.06%	2.58%	0.05%	8.79%	1.93%	4.33%	-212.37%	-3.99%	99.18%	-709.48%	0.55%	-161.81%	-427.79%	20,807.25%	13.88%	2.60%	-61.44%	11,758.12%	19.01%	15.24%										-0.01%	11.38%	1.55%	45.37%	-0.04%	22.15%	-36.80%
Operating Margin	-3,117.05%	1.65%	28.67%	8.96%	4.99%	24.02%	28.10%	0.78%	30.26%	24.07%	-8.83%	-4.63%			12.31%	-208.32%	46.18%	35.37%	17.30%	-61.44%	32.40%	19.01%	15.24%										19.55%	36.87%	37.18%	33.75%	20.05%	38.19%	42.19%
Net Margin	-3,082.17%	0.00%	0.00%	0.00%	2.58%	0.00%	6.59%	0.00%	0.00%	0.00%	-1.13%	-49.81%	0.00%	0.00%	0.00%	-21.83%	0.00%	14.71%	12.34%	-38.25%	0.00%	16.18%	11.95%									99.83%	0.00%	0.00%	1.55%	7.89%	0.00%	0.00%	0.00%
FCF Margin	-9,525.58%	89.51%	46.30%	33.22%	27.29%	56.06%	63.90%	54.82%	-634.66%	-1,391.18%	9.39%	-0.67%	209.61%	-0.18%	-3.88%	-2.24%	1.05%	-1.38%	-2.93%	-1.99%	5.33%	-5,568.49%	-7,405.04%	-14.94%	-45,200.00%	-42,783.33%	121.27%	-7.17%	10,280.00%	34,300.00%	3,475.00%	27.29%	41.10%	6.98%	34.37%	21.39%	33.81%	36.81%	35.42%
Efficiency
Inventory Average		0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B																									0.03B	0.03B	0.04B	0.04B	0.04B	0.05B
Assets Average							0.69B	0.70B	0.72B	0.53B	0.32B	0.31B												0.18B	0.14B	0.14B	0.15B	0.16B	0.19B	0.20B	0.21B	0.21B	0.33B	0.46B	0.49B	0.50B	0.51B	0.54B	0.57B
Equity Average		197.96B	200.36B	101.12B	101.85B	203.36B	203.45B	101.94B	101.94B	214.63B	225.80B	113.06B	113.06B	225.80B	226.01B	225.65B	223.88B	222.75B	223.44B	224.16B	224.41B	224.75B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	112.57B	126.96B	255.23B	256.84B	128.59B	128.82B	257.89B	258.91B
Invested Capital	197.06B	198.90B	201.84B	0.57B	203.28B	203.45B	203.47B	0.59B	203.50B	225.80B	225.80B	0.31B	225.80B	225.80B	226.21B	225.10B	222.67B	222.82B	224.06B	224.25B	224.56B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	224.94B	0.21B	253.72B	256.74B	256.94B	0.42B	257.39B	258.38B	259.50B
Asset Utilization Ratio							0.72	0.69	0.35	0.49	0.70	1.42												1.37	1.19	0.60	0.11	-0.06	-0.06	-0.05	-0.06	-0.03	0.08	0.19	0.33	0.46	0.54	0.57	0.62
Leverage & Solvency
Interest Coverage Ratio	31.17	0.08	-5.18	0.29	3.61	3.36	4.00	0.10	-3.65	-2.99	27.92	56.69	8.09	0.00B	0.56	-3.53	-66.00	0.00B	0.00B	-71.52	0.00B	0.00B	0.00B										1.08	2.86	1.17	0.29	0.45	-2.17	-1.13
Debt to Equity	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.49				0.00		0.00		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.02
Debt Ratio	0.24			0.23		0.23	0.22	0.22	0.22	0.00	0.00	0.48				0.00		0.00		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01
Equity Ratio	307.89			0.63		298.75	290.40	0.61	280.93	687.44	718.21	0.99				0.00B		0.00B		0.00B			993.20	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.94	567.92	535.95	509.81	0.49	488.21	461.28	443.32
Times Interest Earned	31.17	0.08	-5.18	0.29	3.61	3.36	4.00	0.10	-3.65	-2.99	27.92	56.69	8.09	0.00B	0.56	-3.53	-66.00	0.00B	0.00B	-71.52	0.00B	0.00B	0.00B										1.08	2.86	1.17	0.29	0.45	-2.17	-1.13
Valuation
Enterprise Value	0.53B	0.64B	0.71B	0.54B	0.48B	0.25B	0.13B	0.09B	0.15B	0.20B	0.11B	0.12B	0.13B	0.13B	0.19B	0.18B	0.13B	0.23B	0.25B	0.19B	0.19B	0.18B	0.10B	0.10B	0.07B	0.04B	0.05B	0.06B	0.08B	0.08B	0.08B	0.16B	0.18B	0.31B	0.24B	0.21B	0.21B	0.21B	0.45B
Market Capitalization	0.64B	0.75B	0.83B	0.60B	0.53B	0.31B	0.19B	0.14B	0.20B	0.22B	0.16B	0.13B			0.21B	0.21B	0.18B	0.30B	0.31B	0.25B	0.25B	0.24B	0.16B	0.16B	0.12B	0.09B	0.11B	0.12B	0.13B	0.13B	0.13B	0.21B	0.31B	0.44B	0.36B	0.32B	0.32B	0.33B	0.57B
Return Ratios
Return on Sales				-0.02%	0.02%	0.04%	0.03%	0.10%	0.22%	-0.36%	-0.48%	-0.28%	-0.37%	0.01%	0.01%	-0.13%	-0.09%	-0.27%	-0.23%	0.19%	0.16%	0.07%	0.06%										1.90%	0.36%	0.13%	-0.13%	-0.17%	-0.03%	0.02%
Return on Capital Employed							0.09%	0.08%	0.09%	0.10%	0.11%	0.06%																					0.23%	0.14%	0.17%	0.20%	0.21%	0.26%	0.33%
Return on Invested Capital					0.00%	0.00%	0.00%			0.00%	0.00%	0.00%
Return on Assets							0.02%	0.07%	0.08%	-0.18%	-0.33%	-0.40%																					0.15%	0.07%	0.04%	-0.06%	-0.09%	-0.02%	0.01%
Return on Equity				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%										0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Galiano Gold Ratios (2016-2025) | GAU

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