GALIANO GOLD INC (GAU) Stock Fundamental Analysis
NYSEARCA:GAU • CA36352H1001
3.07 USD
+0.06 (+1.99%)
At close: Feb 20, 2026
3.0697 USD
0 (-0.01%)
After Hours: 2/20/2026, 8:04:00 PM
We assign a fundamental rating of 4 out of 10 to GAU. GAU was compared to 156 industry peers in the Metals & Mining industry. Both the profitability and financial health of GAU have multiple concerns. GAU is valued quite cheap, while showing a decent growth score. This is a good 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.
- 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.
1.2 Ratios
- With a Return On Assets value of -7.72%, GAU is not doing good in the industry: 66.03% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -22.43%, GAU is doing worse than 71.79% of the companies in the same industry.
- The Return On Invested Capital of GAU (19.63%) is better than 92.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.72% | ||
| ROE | -22.43% | ||
| ROIC | 19.63% |
ROA(3y)12.04%
ROA(5y)2.75%
ROE(3y)12.99%
ROE(5y)3.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GAU has a Operating Margin of 26.82%. This is in the better half of the industry: GAU outperforms 76.28% of its industry peers.
- GAU's Gross Margin of 34.73% is fine compared to the rest of the industry. GAU outperforms 72.44% 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
- 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- GAU has an Altman-Z score of 1.37. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GAU (1.37) is worse than 77.56% of its industry peers.
- 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 67.31% of its industry peers.
- GAU has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.12, GAU is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.86
WACC10.55%
2.3 Liquidity
- GAU has a Current 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 Current ratio, with a value of 0.98, GAU is doing worse than 84.62% of the companies in the same industry.
- 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: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.7 |
3. Growth
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.
- The Earnings Per Share has been decreasing by -2.42% on average over the past years.
EPS 1Y (TTM)53.33%
EPS 3Y97.18%
EPS 5Y-2.42%
EPS Q2Q%650%
Revenue 1Y (TTM)N/A
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 8.67% on average per year.
EPS Next Y215.08%
EPS Next 2Y109.21%
EPS Next 3Y41.49%
EPS Next 5Y8.02%
Revenue Next Year48.66%
Revenue Next 2Y36.79%
Revenue Next 3Y21.21%
Revenue Next 5Y8.67%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.35, which indicates a correct valuation of GAU.
- Compared to the rest of the industry, the Price/Earnings ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 96.15% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, GAU is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.24 indicates a rather cheap valuation of GAU.
- 99.36% 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 28.02, GAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 4.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GAU is valued cheaply inside the industry as 98.08% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, GAU is valued a bit cheaper than 62.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 138.83 | ||
| EV/EBITDA | 4.91 |
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 41.49% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y109.21%
EPS Next 3Y41.49%
5. Dividend
5.1 Amount
- No dividends for GAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.07
+0.06 (+1.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-12 2026-05-12/amc
Inst Owners65%
Inst Owner Change-0.27%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap797.56M
Revenue(TTM)N/A
Net Income(TTM)-45.17M
Analysts75
Price Target4.09 (33.22%)
Short Float %0.87%
Short Ratio0.72
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)7.39%
PT rev (3m)9.17%
EPS NQ rev (1m)4.51%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.91%
Revenue NY rev (3m)-2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.35 | ||
| Fwd PE | 4.24 | ||
| P/S | 2.26 | ||
| P/FCF | 138.83 | ||
| P/OCF | 6.88 | ||
| P/B | 3.96 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)0.23
EY7.49%
EPS(NY)0.72
Fwd EY23.61%
FCF(TTM)0.02
FCFY0.72%
OCF(TTM)0.45
OCFY14.54%
SpS1.36
BVpS0.78
TBVpS0.78
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.72% | ||
| ROE | -22.43% | ||
| ROCE | 24.85% | ||
| ROIC | 19.63% | ||
| ROICexc | 28.28% | ||
| ROICexgc | 28.28% | ||
| 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 | 1.37 |
F-Score4
WACC10.55%
ROIC/WACC1.86
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)53.33%
EPS 3Y97.18%
EPS 5Y-2.42%
EPS Q2Q%650%
EPS Next Y215.08%
EPS Next 2Y109.21%
EPS Next 3Y41.49%
EPS Next 5Y8.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%147.36%
Revenue Next Year48.66%
Revenue Next 2Y36.79%
Revenue Next 3Y21.21%
Revenue Next 5Y8.67%
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 FAQ
Can you provide the ChartMill fundamental rating for GALIANO GOLD INC?
ChartMill assigns a fundamental rating of 4 / 10 to GAU.
What is the valuation status of GALIANO GOLD INC (GAU) stock?
ChartMill assigns a valuation rating of 8 / 10 to GALIANO GOLD INC (GAU). This can be considered as Undervalued.
Can you provide the profitability details for GALIANO GOLD INC?
GALIANO GOLD INC (GAU) has a profitability rating of 3 / 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) is 13.35 and the Price/Book (PB) ratio is 3.96.
What is the expected EPS growth for GALIANO GOLD INC (GAU) stock?
The Earnings per Share (EPS) of GALIANO GOLD INC (GAU) is expected to grow by 215.08% in the next year.