GALIANO GOLD INC (GAU.CA) Stock Fundamental Analysis
TSX:GAU - CA36352H1001 - Common Stock
2.97 CAD
+0.08 (+2.77%)
We assign a fundamental rating of 5 out of 10 to GAU. GAU was compared to 803 industry peers in the Metals & Mining industry. While GAU is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GAU.
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.
In multiple years GAU reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of -0.97%, GAU belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
With an excellent Return On Equity value of -2.28%, GAU belongs to the best of the industry, outperforming 81.07% of the companies in the same industry.
The Return On Invested Capital of GAU (14.05%) is better than 97.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.97% | ||
| ROE | -2.28% | ||
| ROIC | 14.05% |
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
GAU has a Operating Margin of 25.56%. This is amongst the best in the industry. GAU outperforms 93.15% of its industry peers.
GAU's Gross Margin of 32.55% is amongst the best of the industry. GAU outperforms 91.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.56% | ||
| PM (TTM) | N/A | ||
| GM | 32.55% |
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.
GAU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GAU has a worse debt to assets ratio.
2.2 Solvency
GAU has an Altman-Z score of 1.19. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.19, GAU perfoms like the industry average, outperforming 47.70% of the companies in the same industry.
GAU has a debt to FCF ratio of 21.59. This is a negative value and a sign of low solvency as GAU would need 21.59 years to pay back of all of its debts.
GAU's Debt to FCF ratio of 21.59 is amongst the best of the industry. GAU outperforms 89.17% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that GAU is not too dependend on debt financing.
GAU has a Debt to Equity ratio of 0.11. This is in the lower half of the industry: GAU underperforms 64.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 21.59 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.49
WACC9.4%
2.3 Liquidity
GAU has a Current Ratio of 1.22. This is a normal value and indicates that GAU is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.22, GAU perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
GAU has a Quick Ratio of 1.22. This is a bad value and indicates that GAU is not financially healthy enough and could expect problems in meeting its short term obligations.
GAU has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 125.00% over the past year.
The Revenue has grown by 223.63% in the past year. This is a very strong growth!
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)223.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.12%
3.2 Future
The Earnings Per Share is expected to grow by 20.03% on average over the next years. This is a very strong growth
GAU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.07% yearly.
EPS Next Y61.6%
EPS Next 2Y84.4%
EPS Next 3Y64.41%
EPS Next 5Y20.03%
Revenue Next Year66.12%
Revenue Next 2Y54.28%
Revenue Next 3Y35.95%
Revenue Next 5Y24.07%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.88 indicates a reasonable valuation of GAU.
Based on the Price/Earnings ratio, GAU is valued cheaply inside the industry as 95.14% of the companies are valued more expensively.
GAU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
A Price/Forward Earnings ratio of 4.23 indicates a rather cheap valuation of GAU.
97.26% 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 22.76. GAU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 4.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GAU is valued cheaply inside the industry as 97.88% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GAU is valued cheaply inside the industry as 89.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 270.34 | ||
| EV/EBITDA | 3.56 |
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.
A more expensive valuation may be justified as GAU's earnings are expected to grow with 64.41% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y84.4%
EPS Next 3Y64.41%
5. Dividend
5.1 Amount
GAU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GAU (8/29/2025, 7:00:00 PM)
2.97
+0.08 (+2.77%)
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 Cap767.66M
Analysts75
Price Target4.26 (43.43%)
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)1
Avg EPS beat(2)17.99%
Min EPS beat(2)-75.25%
Max EPS beat(2)111.22%
EPS beat(4)2
Avg EPS beat(4)18.9%
Min EPS beat(4)-75.25%
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)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)3.72%
PT rev (3m)19.43%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)36.37%
EPS NY rev (1m)-17.24%
EPS NY rev (3m)-17.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.73%
Revenue NY rev (3m)5.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 4.23 | ||
| P/S | 1.8 | ||
| P/FCF | 270.34 | ||
| P/OCF | 5.58 | ||
| P/B | 2.34 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)0.25
EY8.42%
EPS(NY)0.7
Fwd EY23.62%
FCF(TTM)0.01
FCFY0.37%
OCF(TTM)0.53
OCFY17.91%
SpS1.65
BVpS1.27
TBVpS1.27
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.97% | ||
| ROE | -2.28% | ||
| ROCE | 19.51% | ||
| ROIC | 14.05% | ||
| ROICexc | 19.58% | ||
| ROICexgc | 19.58% | ||
| OM | 25.56% | ||
| PM (TTM) | N/A | ||
| GM | 32.55% | ||
| FCFM | 0.67% |
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-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 21.59 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 224.96% | ||
| Cap/Sales | 31.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.19 |
F-Score4
WACC9.4%
ROIC/WACC1.49
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)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y61.6%
EPS Next 2Y84.4%
EPS Next 3Y64.41%
EPS Next 5Y20.03%
Revenue 1Y (TTM)223.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.12%
Revenue Next Year66.12%
Revenue Next 2Y54.28%
Revenue Next 3Y35.95%
Revenue Next 5Y24.07%
EBIT growth 1Y855.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.07%
EBIT Next 3Y57.54%
EBIT Next 5Y38.99%
FCF growth 1Y313%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19892.2%
OCF growth 3YN/A
OCF growth 5YN/A