GALIANO GOLD INC (GAU.CA) Stock Fundamental Analysis
Canada - TSX:GAU - CA36352H1001 - Common Stock
3.09 CAD
+0.08 (+2.66%)
Overall GAU gets a fundamental rating of 4 out of 10. We evaluated GAU against 799 industry peers in the Metals & Mining industry. GAU has a medium profitability rating, but doesn't score so well on its financial health evaluation. GAU is valued quite cheap, but it does not seem to be growing.
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.
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
With an excellent Return On Assets value of -0.97%, GAU belongs to the best of the industry, outperforming 82.10% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.28%, GAU belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
The Return On Invested Capital of GAU (14.05%) is better than 96.50% 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
The Operating Margin of GAU (25.56%) is better than 93.99% of its industry peers.
Looking at the Gross Margin, with a value of 32.55%, GAU belongs to the top of the industry, outperforming 91.99% of the companies in the same industry.
| 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.
GAU has more shares outstanding than it did 1 year ago.
GAU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GAU is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that GAU is in the distress zone and has some risk of bankruptcy.
GAU has a Altman-Z score of 1.18. This is comparable to the rest of the industry: GAU outperforms 44.56% of its industry peers.
The Debt to FCF ratio of GAU is 21.59, which is on the high side as it means it would take GAU, 21.59 years of fcf income to pay off all of its debts.
GAU has a Debt to FCF ratio of 21.59. This is amongst the best in the industry. GAU outperforms 88.86% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that GAU is not too dependend on debt financing.
The Debt to Equity ratio of GAU (0.11) is worse than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 21.59 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.64
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.22 indicates that GAU should not have too much problems paying its short term obligations.
GAU has a Current ratio (1.22) which is comparable to the rest of the 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 worse Quick ratio (0.93) than 60.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for GAU have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.55%
3.2 Future
The Earnings Per Share is expected to grow by 18.02% on average over the next years. This is quite good.
Based on estimates for the next years, GAU will show a very strong growth in Revenue. The Revenue will grow by 22.67% on average per year.
EPS Next Y75.07%
EPS Next 2Y93.75%
EPS Next 3Y63.29%
EPS Next 5Y18.02%
Revenue Next Year69.32%
Revenue Next 2Y59.79%
Revenue Next 3Y37.01%
Revenue Next 5Y22.67%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.07, the valuation of GAU can be described as rather expensive.
GAU's Price/Earnings ratio is rather cheap when compared to the industry. GAU is cheaper than 91.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.46, GAU is valued at the same level.
Based on the Price/Forward Earnings ratio of 3.91, the valuation of GAU can be described as very cheap.
97.62% of the companies in the same industry are more expensive than GAU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GAU to the average of the S&P500 Index (35.39), we can say GAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 3.91 |
4.2 Price Multiples
GAU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GAU is cheaper than 98.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GAU is valued cheaper than 89.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 276.16 | ||
| EV/EBITDA | 3.54 |
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 63.29% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y93.75%
EPS Next 3Y63.29%
5. Dividend
5.1 Amount
No dividends for GAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GAU (11/19/2025, 7:00:00 PM)
3.09
+0.08 (+2.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners55.05%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap799.91M
Revenue(TTM)231.34M
Net Income(TTM)-5.43M
Analysts75
Price Target4.57 (47.9%)
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)4.67%
PT rev (3m)11.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.71%
EPS NY rev (1m)11.83%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.07 | ||
| Fwd PE | 3.91 | ||
| P/S | 1.84 | ||
| P/FCF | 276.16 | ||
| P/OCF | 5.7 | ||
| P/B | 2.39 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 3.54 |
EPS(TTM)0.14
EY4.53%
EPS(NY)0.79
Fwd EY25.56%
FCF(TTM)0.01
FCFY0.36%
OCF(TTM)0.54
OCFY17.53%
SpS1.68
BVpS1.29
TBVpS1.29
PEG (NY)0.29
PEG (5Y)N/A
Graham Number2.02
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
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-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 | 1.18 |
F-Score4
WACC8.59%
ROIC/WACC1.64
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.29%
EPS Next Y75.07%
EPS Next 2Y93.75%
EPS Next 3Y63.29%
EPS Next 5Y18.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.55%
Revenue Next Year69.32%
Revenue Next 2Y59.79%
Revenue Next 3Y37.01%
Revenue Next 5Y22.67%
EBIT growth 1Y855.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.46%
EBIT Next 3Y70.54%
EBIT Next 5Y39.98%
FCF growth 1Y313%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19892.2%
OCF growth 3YN/A
OCF growth 5YN/A
GALIANO GOLD INC / GAU.CA FAQ
Can you provide the ChartMill fundamental rating for GALIANO GOLD INC?
ChartMill assigns a fundamental rating of 4 / 10 to GAU.CA.
Can you provide the valuation status for GALIANO GOLD INC?
ChartMill assigns a valuation rating of 8 / 10 to GALIANO GOLD INC (GAU.CA). This can be considered as Undervalued.
What is the profitability of GAU stock?
GALIANO GOLD INC (GAU.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for GAU stock?
The financial health rating of GALIANO GOLD INC (GAU.CA) is 3 / 10.