GALIANO GOLD INC (GAU.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:GAU • CA36352H1001

4.25 CAD
+0.26 (+6.52%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, GAU scores 4 out of 10 in our fundamental rating. GAU was compared to 812 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. GAU scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
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 0 50M -50M 100M -100M -150M

1.2 Ratios

  • With a decent Return On Assets value of -7.72%, GAU is doing good in the industry, outperforming 64.78% of the companies in the same industry.
  • GAU has a Return On Equity (-22.43%) which is comparable to the rest of the industry.
  • GAU has a Return On Invested Capital of 17.89%. This is amongst the best in the industry. GAU outperforms 97.54% of its industry peers.
Industry RankSector 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
GAU.CA Yearly ROA, ROE, ROICGAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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's Gross Margin of 34.73% is amongst the best of the industry. GAU outperforms 92.12% of its industry peers.
Industry RankSector 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
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 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • GAU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GAU has more shares outstanding
  • Compared to 5 years ago, GAU has more shares outstanding
  • GAU has a worse 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 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 200M 400M 600M

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 comparable to the rest of the industry.
  • The Debt to FCF ratio of GAU is 7.15, which is on the high side as it means it would take GAU, 7.15 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GAU (7.15) is better than 90.89% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that GAU is not too dependend on debt financing.
  • The Debt to Equity ratio of GAU (0.12) is worse than 63.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 7.15
Altman-Z 1.32
ROIC/WACC1.73
WACC10.36%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that GAU may have some problems paying its short term obligations.
  • GAU has a worse Current ratio (0.98) than 60.47% 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.
  • With a Quick ratio value of 0.70, GAU is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.7
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 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GAU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • Looking at the last year, GAU shows a very strong growth in Revenue. 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.
  • The Revenue is expected to grow by 22.67% on average over the next years. This is a very strong growth
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

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
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.36, GAU can be considered very expensive at the moment.
  • GAU's Price/Earnings ratio is rather cheap when compared to the industry. GAU is cheaper than 91.26% of the companies in the same industry.
  • GAU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.23.
  • GAU is valuated cheaply with a Price/Forward Earnings ratio of 4.32.
  • Based on the Price/Forward Earnings ratio, GAU is valued cheaper than 98.65% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GAU to the average of the S&P500 Index (28.01), we can say GAU is valued rather cheaply.
Industry RankSector Rank
PE 30.36
Fwd PE 4.32
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 cheaply inside the industry as 98.52% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 90.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 141.62
EV/EBITDA 4.68
GAU.CA Per share dataGAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • GAU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GAU's earnings are expected to grow with 88.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y119.8%
EPS Next 3Y88.62%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for GAU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GALIANO GOLD INC

TSX:GAU (2/11/2026, 7:00:00 PM)

4.25

+0.26 (+6.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners65%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)352.64M
Net Income(TTM)-45.17M
Analysts75
Price Target5.6 (31.76%)
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)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)5.58%
PT rev (3m)22.54%
EPS NQ rev (1m)-5.41%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 30.36
Fwd PE 4.32
P/S 2.31
P/FCF 141.62
P/OCF 7.02
P/B 4.04
P/tB 4.04
EV/EBITDA 4.68
EPS(TTM)0.14
EY3.29%
EPS(NY)0.98
Fwd EY23.14%
FCF(TTM)0.03
FCFY0.71%
OCF(TTM)0.61
OCFY14.25%
SpS1.84
BVpS1.05
TBVpS1.05
PEG (NY)1.16
PEG (5Y)N/A
Graham Number1.82
Profitability
Industry RankSector 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 RankSector 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
WACC10.36%
ROIC/WACC1.73
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 30.36 and the Price/Book (PB) ratio is 4.04.


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.