GALIANO GOLD INC (GAU) Fundamental Analysis & Valuation

NYSEARCA:GAU • CA36352H1001

Current stock price

2.31 USD
+0.07 (+3.13%)
Last:

This GAU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GAU Profitability Analysis

1.1 Basic Checks

  • In the past year GAU was profitable.
  • GAU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GAU reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GAU reported negative operating cash flow in multiple years.
GAU Yearly Net Income VS EBIT VS OCF VS FCFGAU 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 line with its industry, outperforming 41.51% of the companies in the same industry.
  • GAU's Return On Equity of -13.38% is on the low side compared to the rest of the industry. GAU is outperformed by 62.26% of its industry peers.
  • The Return On Invested Capital of GAU (32.53%) is better than 97.48% of its industry peers.
Industry RankSector Rank
ROA -4.89%
ROE -13.38%
ROIC 32.53%
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 Yearly ROA, ROE, ROICGAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • With an excellent Operating Margin value of 34.81%, GAU belongs to the best of the industry, outperforming 80.50% of the companies in the same industry.
  • GAU's Gross Margin of 41.39% is fine compared to the rest of the industry. GAU outperforms 72.96% of its industry peers.
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 Yearly Profit, Operating, Gross MarginsGAU 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 Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GAU is creating value.
  • GAU has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GAU has more shares outstanding
  • Compared to 1 year ago, GAU has an improved debt to assets ratio.
GAU Yearly Shares OutstandingGAU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
GAU Yearly Total Debt VS Total AssetsGAU 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 1.55. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.55, GAU is not doing good in the industry: 74.21% of the companies in the same industry are doing better.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.87, GAU belongs to the best of the industry, outperforming 84.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that GAU is not too dependend on debt financing.
  • GAU has a better Debt to Equity ratio (0.09) than 60.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.87
Altman-Z 1.55
ROIC/WACC2.89
WACC11.27%
GAU Yearly LT Debt VS Equity VS FCFGAU 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.
  • With a Current ratio value of 0.92, GAU is not doing good in the industry: 84.28% of the companies in the same industry are doing better.
  • 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 84.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.6
GAU Yearly Current Assets VS Current LiabilitesGAU 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 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.
  • GAU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.42% yearly.
  • GAU shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, GAU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.02% on average per year.
  • 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 Yearly Revenue VS EstimatesGAU 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 Yearly EPS VS EstimatesGAU 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 Valuation Analysis

4.1 Price/Earnings Ratio

  • GAU is valuated reasonably with a Price/Earnings ratio of 10.04.
  • 96.23% of the companies in the same industry are more expensive than GAU, based on the Price/Earnings ratio.
  • GAU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • The Price/Forward Earnings ratio is 3.69, which indicates a rather cheap valuation of GAU.
  • Based on the Price/Forward Earnings ratio, GAU is valued cheaper than 98.11% of the companies in the same industry.
  • GAU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 10.04
Fwd PE 3.69
GAU Price Earnings VS Forward Price EarningsGAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GAU is valued cheaply inside the industry as 99.37% 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 92.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.08
EV/EBITDA 2.29
GAU Per share dataGAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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)0.06
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 Dividend Analysis

5.1 Amount

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

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GAU Fundamentals: All Metrics, Ratios and Statistics

GALIANO GOLD INC

NYSEARCA:GAU (3/25/2026, 3:24:47 PM)

2.31

+0.07 (+3.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners73.35%
Inst Owner Change-0.27%
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap600.11M
Revenue(TTM)447.77M
Net Income(TTM)-29.29M
Analysts75
Price Target4.39 (90.04%)
Short Float %0.33%
Short Ratio0.22
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)7.57%
PT rev (3m)15.99%
EPS NQ rev (1m)-3.45%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-13.59%
EPS NY rev (3m)-13.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.49%
Revenue NY rev (3m)-9.85%
Valuation
Industry RankSector Rank
PE 10.04
Fwd PE 3.69
P/S 1.34
P/FCF 14.08
P/OCF 3.8
P/B 2.74
P/tB 2.74
EV/EBITDA 2.29
EPS(TTM)0.23
EY9.96%
EPS(NY)0.63
Fwd EY27.11%
FCF(TTM)0.16
FCFY7.1%
OCF(TTM)0.61
OCFY26.33%
SpS1.72
BVpS0.84
TBVpS0.84
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2.09
Profitability
Industry RankSector Rank
ROA -4.89%
ROE -13.38%
ROCE 41.18%
ROIC 32.53%
ROICexc 45.58%
ROICexgc 45.58%
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 1.55
F-Score5
WACC11.27%
ROIC/WACC2.89
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 Fundamental Analysis 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 9 / 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 10.04 and the Price/Book (PB) ratio is 2.74.


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 172.26% in the next year.