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GALIANO GOLD INC (GAU.CA) Stock Fundamental Analysis

TSX:GAU - Toronto Stock Exchange - CA36352H1001 - Common Stock - Currency: CAD

2.035  -0.01 (-0.73%)

Fundamental Rating

4

Overall GAU gets a fundamental rating of 4 out of 10. We evaluated GAU against 805 industry peers in the Metals & Mining industry. There are concerns on the financial health of GAU while its profitability can be described as average. GAU scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year GAU was profitable.
In the past year GAU had a positive cash flow from operations.
GAU had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GAU reported negative operating cash flow in multiple years.
GAU.CA Yearly Net Income VS EBIT VS OCF VS FCFGAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

With a decent Return On Assets value of -3.02%, GAU is doing good in the industry, outperforming 75.90% of the companies in the same industry.
GAU's Return On Equity of -7.31% is fine compared to the rest of the industry. GAU outperforms 68.82% of its industry peers.
GAU's Return On Invested Capital of 12.05% is amongst the best of the industry. GAU outperforms 96.02% of its industry peers.
Industry RankSector 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
GAU.CA Yearly ROA, ROE, ROICGAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

GAU has a Operating Margin of 23.27%. This is amongst the best in the industry. GAU outperforms 93.17% of its industry peers.
GAU has a better Gross Margin (32.12%) than 92.05% of its industry peers.
Industry RankSector 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
GAU.CA Yearly Profit, Operating, Gross MarginsGAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GAU is 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.
GAU.CA Yearly Shares OutstandingGAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GAU.CA Yearly Total Debt VS Total AssetsGAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

GAU has an Altman-Z score of 0.68. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
GAU has a Altman-Z score (0.68) which is in line with its industry peers.
A Debt/Equity ratio of 0.14 indicates that GAU is not too dependend on debt financing.
GAU has a worse Debt to Equity ratio (0.14) than 63.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC1.42
WACC8.5%
GAU.CA Yearly LT Debt VS Equity VS FCFGAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.20 indicates that GAU should not have too much problems paying its short term obligations.
GAU has a Current ratio (1.20) which is comparable to the rest of the industry.
A Quick Ratio of 0.91 indicates that GAU may have some problems paying its short term obligations.
The Quick ratio of GAU (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.91
GAU.CA Yearly Current Assets VS Current LiabilitesGAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

GAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.00%, which is quite impressive.
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

GAU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.16% yearly.
The Revenue is expected to grow by 19.63% on average over the next years. This is quite good.
EPS Next Y95.27%
EPS Next 2Y71.63%
EPS Next 3Y51.85%
EPS Next 5Y21.16%
Revenue Next Year56.92%
Revenue Next 2Y48.49%
Revenue Next 3Y28.37%
Revenue Next 5Y19.63%

3.3 Evolution

GAU.CA Yearly Revenue VS EstimatesGAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
GAU.CA Yearly EPS VS EstimatesGAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 -0.6

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.31, 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 93.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.43, GAU is valued rather cheaply.
The Price/Forward Earnings ratio is 3.36, which indicates a rather cheap valuation of GAU.
98.26% of the companies in the same industry are more expensive than GAU, based on the Price/Forward Earnings ratio.
GAU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.17.
Industry RankSector Rank
PE 11.31
Fwd PE 3.36
GAU.CA Price Earnings VS Forward Price EarningsGAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GAU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GAU is cheaper than 98.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.56
GAU.CA Per share dataGAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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)0.12
PEG (5Y)N/A
EPS Next 2Y71.63%
EPS Next 3Y51.85%

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0

5. Dividend

5.1 Amount

GAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GALIANO GOLD INC

TSX:GAU (6/4/2025, 7:00:00 PM)

2.035

-0.01 (-0.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners58.29%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap524.09M
Analysts75
Price Target3.57 (75.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)14.75%
PT rev (3m)5.34%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)13.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.23%
Revenue NY rev (3m)7.33%
Valuation
Industry RankSector Rank
PE 11.31
Fwd PE 3.36
P/S 1.38
P/FCF N/A
P/OCF 5.57
P/B 1.76
P/tB 1.76
EV/EBITDA 2.56
EPS(TTM)0.18
EY8.85%
EPS(NY)0.61
Fwd EY29.76%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.37
OCFY17.94%
SpS1.47
BVpS1.16
TBVpS1.16
PEG (NY)0.12
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.68
F-Score3
WACC8.5%
ROIC/WACC1.42
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 5Y21.16%
Revenue 1Y (TTM)771.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%141.65%
Revenue Next Year56.92%
Revenue Next 2Y48.49%
Revenue Next 3Y28.37%
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 5Y47.19%
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