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

  • GAU had positive earnings in the past year.
  • GAU had a positive operating cash flow in the past year.
  • In multiple years GAU reported negative net income over the last 5 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 71.68% 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 61.90% of the companies in the same industry.
  • 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

  • The Operating Margin of GAU (34.81%) is better than 94.49% of its industry peers.
  • Looking at the Gross Margin, with a value of 41.39%, GAU belongs to the top 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.
  • The number of shares outstanding for GAU has been increased compared to 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

  • GAU has an Altman-Z score of 1.72. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
  • GAU's Altman-Z score of 1.72 is in line compared to the rest of the industry. GAU outperforms 44.11% of its industry peers.
  • The Debt to FCF ratio of GAU is 0.87, which is an excellent value as it means it would take GAU, only 0.87 years of fcf income to pay off 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.
  • GAU has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GAU (0.09) is worse than 63.41% of its industry peers.
  • 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

  • A Current Ratio of 0.92 indicates that GAU may have some problems paying its short term obligations.
  • GAU has a worse Current ratio (0.92) than 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.
  • The Quick ratio of GAU (0.60) is worse 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

  • GAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.33%, which is quite impressive.
  • 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 8.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.12% on average over the next years. This is quite good.
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

  • Based on the Price/Earnings ratio of 11.66, the valuation of GAU can be described as reasonable.
  • Based on the Price/Earnings ratio, GAU is valued cheaper than 95.99% of the companies in the same industry.
  • GAU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 4.30, which indicates a rather cheap valuation of GAU.
  • Based on the Price/Forward Earnings ratio, GAU is valued cheaply inside the industry as 98.00% of the companies are valued more expensively.
  • GAU is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
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

  • 99.12% of the companies in the same industry are more expensive than GAU, based on the Enterprise Value to EBITDA ratio.
  • GAU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GAU is 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

  • GAU's 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 62.38% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y114.22%
EPS Next 3Y62.38%

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

0

5. GAU.CA Dividend Analysis

5.1 Amount

  • GAU does not give a dividend.
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.