GALIANO GOLD INC (GAU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GAU - CA36352H1001 - Common Stock
3.88 CAD
-0.11 (-2.76%)
Taking everything into account, GAU scores 4 out of 10 in our fundamental rating. GAU was compared to 813 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.
1. Profitability
1.1 Basic Checks
- GAU had positive earnings in the past year.
- 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 a decent Return On Assets value of -7.72%, GAU is doing good in the industry, outperforming 64.70% of the companies in the same industry.
- With a Return On Equity value of -22.43%, GAU perfoms like the industry average, outperforming 56.21% of the companies in the same industry.
- The Return On Invested Capital of GAU (17.89%) is better than 97.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.72% | ||
| ROE | -22.43% | ||
| ROIC | 17.89% |
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
- With an excellent Operating Margin value of 26.82%, GAU belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
- GAU has a Gross Margin of 34.73%. This is amongst the best in the industry. GAU outperforms 92.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.82% | ||
| PM (TTM) | N/A | ||
| GM | 34.73% |
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 well above the Cost of Capital (WACC), so GAU is creating 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 1.32, we must say that GAU is in the distress zone and has some risk of bankruptcy.
- GAU has a Altman-Z score (1.32) which is in line with its industry peers.
- GAU has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as GAU would need 7.15 years to pay back of all of its debts.
- GAU has a better Debt to FCF ratio (7.15) than 90.77% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that GAU is not too dependend on debt financing.
- GAU has a worse Debt to Equity ratio (0.12) than 63.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.95
WACC9.18%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that GAU may have some problems paying its short term obligations.
- GAU has a Current ratio of 0.98. This is in the lower half of the industry: GAU underperforms 60.39% of its industry peers.
- GAU has a Quick Ratio of 0.98. This is a bad value and indicates that GAU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.70, GAU is doing worse than 64.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The earnings per share for GAU have decreased by 0.00% in the last year.
- GAU shows a strong growth in Revenue. In the last year, the Revenue has grown by 111.43%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.29%
Revenue 1Y (TTM)111.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.55%
3.2 Future
- Based on estimates for the next years, GAU will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.02% on average per year.
- GAU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.67% yearly.
EPS Next Y26.25%
EPS Next 2Y119.8%
EPS Next 3Y88.62%
EPS Next 5Y18.02%
Revenue Next Year67.85%
Revenue Next 2Y62.7%
Revenue Next 3Y41.71%
Revenue Next 5Y22.67%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.71 indicates a quite expensive valuation of GAU.
- GAU's Price/Earnings ratio is rather cheap when compared to the industry. GAU is cheaper than 90.65% of the companies in the same industry.
- GAU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 3.86, the valuation of GAU can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 98.16% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. GAU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 3.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GAU is valued cheaper than 98.16% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 90.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.43 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
- GAU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as GAU's earnings are expected to grow with 88.62% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y119.8%
EPS Next 3Y88.62%
5. Dividend
5.1 Amount
- No dividends for GAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GAU (1/15/2026, 7:00:00 PM)
3.88
-0.11 (-2.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners65%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)352.64M
Net Income(TTM)-45.17M
Analysts75
Price Target5.3 (36.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.11%
Min EPS beat(2)-109%
Max EPS beat(2)111.22%
EPS beat(4)1
Avg EPS beat(4)-35.34%
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)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)0%
PT rev (3m)21.5%
EPS NQ rev (1m)23.33%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 3.86 | ||
| P/S | 2.06 | ||
| P/FCF | 126.43 | ||
| P/OCF | 6.26 | ||
| P/B | 3.61 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)0.14
EY3.61%
EPS(NY)1.01
Fwd EY25.92%
FCF(TTM)0.03
FCFY0.79%
OCF(TTM)0.62
OCFY15.97%
SpS1.88
BVpS1.08
TBVpS1.08
PEG (NY)1.06
PEG (5Y)N/A
Graham Number1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.72% | ||
| ROE | -22.43% | ||
| ROCE | 24.85% | ||
| ROIC | 17.89% | ||
| ROICexc | 25.78% | ||
| ROICexgc | 25.78% | ||
| OM | 26.82% | ||
| PM (TTM) | N/A | ||
| GM | 34.73% | ||
| FCFM | 1.63% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 218.56% | ||
| Cap/Sales | 31.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.32 |
F-Score4
WACC9.18%
ROIC/WACC1.95
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 Y26.25%
EPS Next 2Y119.8%
EPS Next 3Y88.62%
EPS Next 5Y18.02%
Revenue 1Y (TTM)111.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.55%
Revenue Next Year67.85%
Revenue Next 2Y62.7%
Revenue Next 3Y41.71%
Revenue Next 5Y22.67%
EBIT growth 1Y189.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.54%
EBIT Next 3Y90.47%
EBIT Next 5Y39.98%
FCF growth 1Y578.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9763.42%
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.
What is the valuation status of GALIANO GOLD INC (GAU.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to GALIANO GOLD INC (GAU.CA). This can be considered as Undervalued.
Can you provide the profitability details for GALIANO GOLD INC?
GALIANO GOLD INC (GAU.CA) has a profitability rating of 4 / 10.
What is the valuation of GALIANO GOLD INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GALIANO GOLD INC (GAU.CA) is 27.71 and the Price/Book (PB) ratio is 3.61.
What is the expected EPS growth for GALIANO GOLD INC (GAU.CA) stock?
The Earnings per Share (EPS) of GALIANO GOLD INC (GAU.CA) is expected to grow by 26.25% in the next year.