2.385 USD
+0.02 (+1.06%)
GAU gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. GAU may be in some trouble as it scores bad on both profitability and health. GAU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GAU was profitable.
GAU had a positive operating cash flow in the past year.
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 Return On Assets value of -7.72%, GAU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Equity of GAU (-22.43%) is worse than 71.24% of its industry peers.
GAU has a better Return On Invested Capital (19.63%) than 94.77% 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
With a decent Operating Margin value of 26.82%, GAU is doing good in the industry, outperforming 77.78% of the companies in the same industry.
GAU's Gross Margin of 34.73% is fine compared to the rest of the industry. GAU outperforms 72.55% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GAU is creating value.
The number of shares outstanding for GAU has been increased compared to 1 year ago.
Compared to 5 years ago, GAU has more shares outstanding
Compared to 1 year ago, GAU has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that GAU is in the distress zone and has some risk of bankruptcy.
GAU's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. GAU is outperformed by 77.12% 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.
GAU has a better Debt to FCF ratio (7.15) than 65.36% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that GAU is not too dependend on debt financing.
GAU has a Debt to Equity ratio (0.12) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.08 |
ROIC/WACC2.31
WACC8.5%
2.3 Liquidity
A Current Ratio of 0.98 indicates that GAU may have some problems paying its short term obligations.
GAU's Current ratio of 0.98 is on the low side compared to the rest of the industry. GAU is outperformed by 84.97% of its industry peers.
A Quick Ratio of 0.70 indicates that GAU may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, GAU is not doing good in the industry: 83.66% 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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
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
The Earnings Per Share is expected to grow by 18.02% on average over the next years. This is quite good.
GAU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.67% yearly.
EPS Next Y75.07%
EPS Next 2Y93.75%
EPS Next 3Y63.29%
EPS Next 5Y18.02%
Revenue Next Year69.32%
Revenue Next 2Y59.79%
Revenue Next 3Y37.01%
Revenue Next 5Y22.67%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.85, the valuation of GAU can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GAU indicates a somewhat cheap valuation: GAU is cheaper than 74.51% of the companies listed in the same industry.
GAU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.24, the valuation of GAU can be described as very cheap.
GAU's Price/Forward Earnings ratio is rather cheap when compared to the industry. GAU is cheaper than 98.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GAU to the average of the S&P500 Index (36.12), we can say GAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 4.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 99.35% of the companies listed in the same industry.
GAU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.47 | ||
| EV/EBITDA | 3.62 |
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 63.29% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y93.75%
EPS Next 3Y63.29%
5. Dividend
5.1 Amount
No dividends for GAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:GAU (11/28/2025, 10:01:05 AM)
2.385
+0.02 (+1.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners55.05%
Inst Owner Change7.07%
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap617.40M
Revenue(TTM)352.64M
Net Income(TTM)-45.17M
Analysts75
Price Target3.74 (56.81%)
Short Float %0.78%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)19.09%
PT rev (3m)22.16%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)11.83%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 4.24 | ||
| P/S | 1.75 | ||
| P/FCF | 107.47 | ||
| P/OCF | 5.32 | ||
| P/B | 3.07 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)0.1
EY4.19%
EPS(NY)0.56
Fwd EY23.61%
FCF(TTM)0.02
FCFY0.93%
OCF(TTM)0.45
OCFY18.78%
SpS1.36
BVpS0.78
TBVpS0.78
PEG (NY)0.32
PEG (5Y)N/A
Graham Number1.32
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 | 1.08 |
F-Score4
WACC8.5%
ROIC/WACC2.31
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 Y75.07%
EPS Next 2Y93.75%
EPS Next 3Y63.29%
EPS Next 5Y18.02%
Revenue 1Y (TTM)111.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.55%
Revenue Next Year69.32%
Revenue Next 2Y59.79%
Revenue Next 3Y37.01%
Revenue Next 5Y22.67%
EBIT growth 1Y189.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.46%
EBIT Next 3Y70.54%
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 3 / 10 to GAU.
Can you provide the valuation status for GALIANO GOLD INC?
ChartMill assigns a valuation rating of 6 / 10 to GALIANO GOLD INC (GAU). This can be considered as Fairly Valued.
What is the profitability of GAU stock?
GALIANO GOLD INC (GAU) has a profitability rating of 3 / 10.
Can you provide the financial health for GAU stock?
The financial health rating of GALIANO GOLD INC (GAU) is 2 / 10.