Galiano Gold

GAU

TSXMaterials

Income Statement

Total Revenue$208.22M

Gross Profit$54.89M

Operating Income$15.56M

EBITDA$45.35M

EBIT$21.3M

Pre-tax Income$119.69M

Net Income$6.12M

Net Cash$1.07B

Cash Equivalent$120.13M

Total Debt$39.93M

Net Debt$-1.03B

Book Value$240.4M

Net Cash Per Share4.11

Book Value Per Share0.97

Return on Equity (ROE)+2.51%

Return on Assets (ROA)+1.22%

Return on Invested Capital (ROI)+2.17%

Net Profit Margin+2.64%

Current Ratio1.49

Quick Ratio1.03

Long-Term Debt / Equity0.00