GALIANO GOLD INC (GAU.CA) Fundamental Analysis & Valuation

TSX:GAU • CA36352H1001

Current stock price

3.15 CAD
-0.01 (-0.32%)
Last:

This GAU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GAU.CA Profitability Analysis

1.1 Basic Checks

  • GAU had positive earnings in the past year.
  • In the past year GAU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GAU reported negative net income in multiple years.
  • In multiple years GAU reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.89%, GAU is in the better half of the industry, outperforming 71.36% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -13.38%, GAU is in the better half of the industry, outperforming 61.15% of the companies in the same industry.
  • GAU has a better Return On Invested Capital (29.65%) than 99.00% of its industry peers.
Industry RankSector Rank
ROA -4.89%
ROE -13.38%
ROIC 29.65%
ROA(3y)2.85%
ROA(5y)-3.87%
ROE(3y)0.7%
ROE(5y)-5.26%
ROIC(3y)N/A
ROIC(5y)N/A
GAU.CA Yearly ROA, ROE, ROICGAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • With an excellent Operating Margin value of 34.81%, GAU belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
  • GAU has a better Gross Margin (41.39%) than 92.53% of its industry peers.
Industry RankSector Rank
OM 34.81%
PM (TTM) N/A
GM 41.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

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4

2. GAU.CA Health Analysis

2.1 Basic Checks

  • GAU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, GAU has more shares outstanding
  • The number of shares outstanding for GAU has been increased compared to 5 years ago.
  • GAU has a better debt/assets ratio than last year.
GAU.CA Yearly Shares OutstandingGAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • GAU has an Altman-Z score of 1.58. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GAU (1.58) is comparable to the rest of the industry.
  • GAU has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
  • GAU has a Debt to FCF ratio of 0.87. This is amongst the best in the industry. GAU outperforms 93.03% of its industry peers.
  • GAU has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • GAU has a Debt to Equity ratio of 0.09. This is in the lower half of the industry: GAU underperforms 63.89% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for GAU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.87
Altman-Z 1.58
ROIC/WACC2.48
WACC11.96%
GAU.CA Yearly LT Debt VS Equity VS FCFGAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that GAU may have some problems paying its short term obligations.
  • The Current ratio of GAU (0.92) is worse than 65.13% of its industry peers.
  • A Quick Ratio of 0.60 indicates that GAU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, GAU is doing worse than 69.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.6
GAU.CA Yearly Current Assets VS Current LiabilitesGAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GAU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.33% over the past year.
  • Measured over the past years, GAU shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.42% on average per year.
  • Looking at the last year, GAU shows a very strong growth in Revenue. The Revenue has grown by 93.55%.
EPS 1Y (TTM)53.33%
EPS 3Y97.18%
EPS 5Y-2.42%
EPS Q2Q%650%
Revenue 1Y (TTM)93.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%147.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.34% on average over the next years. This is quite good.
  • GAU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.12% yearly.
EPS Next Y172.26%
EPS Next 2Y114.22%
EPS Next 3Y62.38%
EPS Next 5Y11.34%
Revenue Next Year44.95%
Revenue Next 2Y36.79%
Revenue Next 3Y21.21%
Revenue Next 5Y13.12%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2033 200M 400M 600M 800M
GAU.CA Yearly EPS VS EstimatesGAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1

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9

4. GAU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.16 indicates a reasonable valuation of GAU.
  • Compared to the rest of the industry, the Price/Earnings ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 96.14% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. GAU is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 3.68 indicates a rather cheap valuation of GAU.
  • 98.13% of the companies in the same industry are more expensive than GAU, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. GAU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.16
Fwd PE 3.68
GAU.CA Price Earnings VS Forward Price EarningsGAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 99.00% of the companies in the same industry are more expensive than GAU, based on the Enterprise Value to EBITDA ratio.
  • 96.89% of the companies in the same industry are more expensive than GAU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 2.38
GAU.CA Per share dataGAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The 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 62.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y114.22%
EPS Next 3Y62.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GAU.CA Dividend Analysis

5.1 Amount

  • No dividends for GAU!.
Industry RankSector Rank
Dividend Yield 0%

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GAU.CA Fundamentals: All Metrics, Ratios and Statistics

GALIANO GOLD INC

TSX:GAU (5/1/2026, 7:00:00 PM)

3.15

-0.01 (-0.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners73.13%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap821.80M
Revenue(TTM)447.77M
Net Income(TTM)-29.29M
Analysts75
Price Target6.48 (105.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-27.69%
Min EPS beat(2)-109%
Max EPS beat(2)53.63%
EPS beat(4)2
Avg EPS beat(4)-4.85%
Min EPS beat(4)-109%
Max EPS beat(4)111.22%
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)1
Avg Revenue beat(2)4.83%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)11.33%
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)7.45%
PT rev (3m)22.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.85%
Valuation
Industry RankSector Rank
PE 10.16
Fwd PE 3.68
P/S 1.34
P/FCF 14.11
P/OCF 3.81
P/B 2.75
P/tB 2.75
EV/EBITDA 2.38
EPS(TTM)0.31
EY9.84%
EPS(NY)0.86
Fwd EY27.17%
FCF(TTM)0.22
FCFY7.09%
OCF(TTM)0.83
OCFY26.28%
SpS2.35
BVpS1.15
TBVpS1.15
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2.82795 (-10.22%)
Profitability
Industry RankSector Rank
ROA -4.89%
ROE -13.38%
ROCE 41.18%
ROIC 29.65%
ROICexc 41.54%
ROICexgc 41.54%
OM 34.81%
PM (TTM) N/A
GM 41.39%
FCFM 9.52%
ROA(3y)2.85%
ROA(5y)-3.87%
ROE(3y)0.7%
ROE(5y)-5.26%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.87
Debt/EBITDA 0.09
Cap/Depr 183.5%
Cap/Sales 25.77%
Interest Coverage 250
Cash Conversion 72.23%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.6
Altman-Z 1.58
F-Score5
WACC11.96%
ROIC/WACC2.48
Cap/Depr(3y)166.12%
Cap/Depr(5y)399.67%
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)53.33%
EPS 3Y97.18%
EPS 5Y-2.42%
EPS Q2Q%650%
EPS Next Y172.26%
EPS Next 2Y114.22%
EPS Next 3Y62.38%
EPS Next 5Y11.34%
Revenue 1Y (TTM)93.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%147.36%
Revenue Next Year44.95%
Revenue Next 2Y36.79%
Revenue Next 3Y21.21%
Revenue Next 5Y13.12%
EBIT growth 1Y195.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.41%
EBIT Next 3Y67.81%
EBIT Next 5Y38.05%
FCF growth 1Y423.25%
FCF growth 3Y187.13%
FCF growth 5YN/A
OCF growth 1Y183.42%
OCF growth 3Y344.42%
OCF growth 5YN/A

GALIANO GOLD INC / GAU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GALIANO GOLD INC?

ChartMill assigns a fundamental rating of 5 / 10 to GAU.CA.


What is the valuation status of GALIANO GOLD INC (GAU.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to GALIANO GOLD INC (GAU.CA). This can be considered as Undervalued.


How profitable is GALIANO GOLD INC (GAU.CA) stock?

GALIANO GOLD INC (GAU.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of GALIANO GOLD INC (GAU.CA) stock?

The Price/Earnings (PE) ratio for GALIANO GOLD INC (GAU.CA) is 10.16 and the Price/Book (PB) ratio is 2.75.