GALIANO GOLD INC (GAU.CA) Stock Fundamental Analysis
TSX:GAU - Toronto Stock Exchange - CA36352H1001 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to GAU. GAU was compared to 797 industry peers in the Metals & Mining industry. GAU has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on GAU.
1. Profitability
1.1 Basic Checks
GAU had positive earnings in the past year.
In the past year GAU had a positive cash flow from operations.
Of the past 5 years GAU 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: GAU reported negative operating cash flow in multiple years.
1.2 Ratios
GAU has a better Return On Assets (-3.02%) than 76.91% of its industry peers.
GAU has a better Return On Equity (-7.31%) than 68.88% of its industry peers.
The Return On Invested Capital of GAU (12.05%) is better than 95.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -7.31% | ||
| ROIC | 12.05% |
ROA(3y)12.04%
ROA(5y)2.75%
ROE(3y)12.99%
ROE(5y)3.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 23.27%, GAU belongs to the top of the industry, outperforming 92.97% of the companies in the same industry.
With an excellent Gross Margin value of 32.12%, GAU belongs to the best of the industry, outperforming 92.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.27% | ||
| PM (TTM) | N/A | ||
| GM | 32.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAU is still creating some value.
The number of shares outstanding for GAU has been increased compared to 1 year ago.
The number of shares outstanding for GAU has been increased compared to 5 years ago.
GAU has a worse debt/assets ratio than last year.
2.2 Solvency
GAU has an Altman-Z score of 0.63. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.63, GAU is in line with its industry, outperforming 46.42% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that GAU is not too dependend on debt financing.
The Debt to Equity ratio of GAU (0.14) is worse than 64.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC1.43
WACC8.44%
2.3 Liquidity
A Current Ratio of 1.20 indicates that GAU should not have too much problems paying its short term obligations.
The Current ratio of GAU (1.20) is comparable to the rest of the industry.
GAU has a Quick Ratio of 1.20. This is a bad value and indicates that GAU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.91, GAU perfoms like the industry average, outperforming 42.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.00% over the past year.
GAU shows a strong growth in Revenue. In the last year, the Revenue has grown by 771.54%.
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)771.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%141.65%
3.2 Future
Based on estimates for the next years, GAU will show a very strong growth in Earnings Per Share. The EPS will grow by 20.03% on average per year.
GAU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.63% yearly.
EPS Next Y95.27%
EPS Next 2Y71.63%
EPS Next 3Y51.85%
EPS Next 5Y20.03%
Revenue Next Year58.61%
Revenue Next 2Y50.95%
Revenue Next 3Y33.5%
Revenue Next 5Y19.63%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.61, which indicates a very decent valuation of GAU.
GAU's Price/Earnings ratio is rather cheap when compared to the industry. GAU is cheaper than 94.98% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, GAU is valued rather cheaply.
GAU is valuated cheaply with a Price/Forward Earnings ratio of 3.14.
Based on the Price/Forward Earnings ratio, GAU is valued cheaper than 98.37% of the companies in the same industry.
GAU is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 3.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 98.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.32 |
4.3 Compensation for Growth
GAU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GAU's earnings are expected to grow with 51.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y71.63%
EPS Next 3Y51.85%
5. Dividend
5.1 Amount
No dividends for GAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GAU (8/1/2025, 7:00:00 PM)
1.91
+0.07 (+3.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.98%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap493.51M
Analysts75
Price Target4.11 (115.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-71.78%
Min EPS beat(2)-75.25%
Max EPS beat(2)-68.32%
EPS beat(4)1
Avg EPS beat(4)-19.98%
Min EPS beat(4)-75.25%
Max EPS beat(4)107.94%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.63%
PT rev (3m)32.13%
EPS NQ rev (1m)-31.82%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)7.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 3.14 | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | 5.22 | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 2.32 |
EPS(TTM)0.18
EY9.42%
EPS(NY)0.61
Fwd EY31.87%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.37
OCFY19.15%
SpS1.47
BVpS1.16
TBVpS1.16
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.02% | ||
| ROE | -7.31% | ||
| ROCE | 16.74% | ||
| ROIC | 12.05% | ||
| ROICexc | 16.66% | ||
| ROICexgc | 16.66% | ||
| OM | 23.27% | ||
| PM (TTM) | N/A | ||
| GM | 32.12% | ||
| FCFM | N/A |
ROA(3y)12.04%
ROA(5y)2.75%
ROE(3y)12.99%
ROE(5y)3.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 239.58% | ||
| Cap/Sales | 30.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 0.63 |
F-Score3
WACC8.44%
ROIC/WACC1.43
Cap/Depr(3y)104.95%
Cap/Depr(5y)372.97%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y95.27%
EPS Next 2Y71.63%
EPS Next 3Y51.85%
EPS Next 5Y20.03%
Revenue 1Y (TTM)771.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%141.65%
Revenue Next Year58.61%
Revenue Next 2Y50.95%
Revenue Next 3Y33.5%
Revenue Next 5Y19.63%
EBIT growth 1Y719.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.07%
EBIT Next 3Y57.54%
EBIT Next 5Y38.99%
FCF growth 1Y-446.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1424.67%
OCF growth 3YN/A
OCF growth 5YN/A