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

TSX:GAU • CA36352H1001

Current stock price

3.73 CAD
+0.06 (+1.63%)
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

  • In the past year GAU was profitable.
  • 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

  • GAU has a better Return On Assets (-4.89%) than 71.68% of its industry peers.
  • GAU has a Return On Equity of -13.38%. This is in the better half of the industry: GAU outperforms 61.90% of its industry peers.
  • The Return On Invested Capital of GAU (29.65%) is better than 99.37% 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

  • GAU's Operating Margin of 34.81% is amongst the best of the industry. GAU outperforms 94.49% of its industry peers.
  • With an excellent Gross Margin value of 41.39%, GAU belongs to the best of the industry, outperforming 92.61% of the companies in the same industry.
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.
  • GAU has more shares outstanding than it did 1 year ago.
  • 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

  • Based on the Altman-Z score of 1.72, we must say that GAU is in the distress zone and has some risk of bankruptcy.
  • GAU has a Altman-Z score (1.72) which is in line with its industry peers.
  • 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 93.73% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that GAU is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.09, GAU is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
  • Although GAU's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.87
Altman-Z 1.72
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

  • GAU has a Current Ratio of 0.92. 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 Current ratio of 0.92. This is in the lower half of the industry: GAU underperforms 64.04% of its industry peers.
  • GAU has a Quick Ratio of 0.92. 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 (0.60) than 68.17% of its industry peers.
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.
  • GAU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.42% yearly.
  • The Revenue has grown by 93.55% in the past year. This is a very strong growth!
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

  • GAU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
  • Based on estimates for the next years, GAU will show a quite strong growth in Revenue. The Revenue will grow by 13.12% on average per year.
EPS Next Y172.26%
EPS Next 2Y114.22%
EPS Next 3Y62.38%
EPS Next 5Y8.02%
Revenue Next Year44.95%
Revenue Next 2Y36.79%
Revenue Next 3Y21.21%
Revenue Next 5Y13.12%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • GAU is valuated reasonably with a Price/Earnings ratio of 11.66.
  • Compared to the rest of the industry, the Price/Earnings ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 95.99% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, GAU is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.30, the valuation of GAU can be described as very cheap.
  • 98.00% of the companies in the same industry are more expensive than GAU, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, GAU is valued rather cheaply.
Industry RankSector Rank
PE 11.66
Fwd PE 4.3
GAU.CA Price Earnings VS Forward Price EarningsGAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GAU is valued cheaper than 99.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GAU is valued cheaper than 96.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.43
EV/EBITDA 2.78
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)0.07
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 (4/10/2026, 7:00:00 PM)

3.73

+0.06 (+1.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners73.13%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap973.12M
Revenue(TTM)447.77M
Net Income(TTM)-29.29M
Analysts75
Price Target6.03 (61.66%)
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)0%
PT rev (3m)13.65%
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 11.66
Fwd PE 4.3
P/S 1.56
P/FCF 16.43
P/OCF 4.43
P/B 3.2
P/tB 3.2
EV/EBITDA 2.78
EPS(TTM)0.32
EY8.58%
EPS(NY)0.87
Fwd EY23.24%
FCF(TTM)0.23
FCFY6.09%
OCF(TTM)0.84
OCFY22.57%
SpS2.39
BVpS1.17
TBVpS1.17
PEG (NY)0.07
PEG (5Y)N/A
Graham Number2.9
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 1.72
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 5Y8.02%
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 5Y40.32%
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 11.66 and the Price/Book (PB) ratio is 3.2.