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GALIANO GOLD INC (GAU) Stock Fundamental Analysis

NYSEARCA:GAU - CA36352H1001 - Common Stock

2.54 USD
+0.16 (+6.72%)
Last: 9/5/2025, 8:17:49 PM
2.55 USD
+0.01 (+0.39%)
Pre-Market: 9/8/2025, 4:03:07 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GAU. GAU was compared to 155 industry peers in the Metals & Mining industry. There are concerns on the financial health of GAU while its profitability can be described as average. GAU may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

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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.
GAU had positive earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

The Return On Assets of GAU (-0.97%) is comparable to the rest of the industry.
GAU has a Return On Equity (-2.28%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 15.41%, GAU belongs to the top of the industry, outperforming 94.84% of the companies in the same industry.
Industry RankSector Rank
ROA -0.97%
ROE -2.28%
ROIC 15.41%
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 Yearly ROA, ROE, ROICGAU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Operating Margin of GAU (25.56%) is better than 76.13% of its industry peers.
GAU has a Gross Margin of 32.55%. This is in the better half of the industry: GAU outperforms 72.26% of its industry peers.
Industry RankSector Rank
OM 25.56%
PM (TTM) N/A
GM 32.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAU is still creating some value.
The number of shares outstanding for GAU has been increased compared to 1 year ago.
GAU has more shares outstanding than it did 5 years ago.
GAU has a worse debt/assets ratio than last year.
GAU Yearly Shares OutstandingGAU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
GAU Yearly Total Debt VS Total AssetsGAU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
GAU has a Altman-Z score of 1.37. This is in the lower half of the industry: GAU underperforms 72.26% of its industry peers.
The Debt to FCF ratio of GAU is 21.59, which is on the high side as it means it would take GAU, 21.59 years of fcf income to pay off all of its debts.
GAU has a Debt to FCF ratio (21.59) which is in line with its industry peers.
A Debt/Equity ratio of 0.11 indicates that GAU is not too dependend on debt financing.
GAU has a Debt to Equity ratio of 0.11. This is comparable to the rest of the industry: GAU outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 21.59
Altman-Z 1.37
ROIC/WACC1.66
WACC9.28%
GAU Yearly LT Debt VS Equity VS FCFGAU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.22 indicates that GAU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, GAU is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that GAU may have some problems paying its short term obligations.
GAU has a worse Quick ratio (0.93) than 72.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.93
GAU Yearly Current Assets VS Current LiabilitesGAU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

GAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.00%, which is quite impressive.
GAU shows a strong growth in Revenue. In the last year, the Revenue has grown by 223.63%.
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)223.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.12%

3.2 Future

The Earnings Per Share is expected to grow by 20.03% on average over the next years. This is a very strong growth
Based on estimates for the next years, GAU will show a very strong growth in Revenue. The Revenue will grow by 24.07% on average per year.
EPS Next Y61.6%
EPS Next 2Y84.4%
EPS Next 3Y64.41%
EPS Next 5Y20.03%
Revenue Next Year66.12%
Revenue Next 2Y54.28%
Revenue Next 3Y35.95%
Revenue Next 5Y24.07%

3.3 Evolution

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 200M 400M 600M
GAU Yearly EPS VS EstimatesGAU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.11, GAU is valued correctly.
GAU's Price/Earnings ratio is rather cheap when compared to the industry. GAU is cheaper than 89.03% of the companies in the same industry.
GAU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.98, which indicates a rather cheap valuation of GAU.
Based on the Price/Forward Earnings ratio, GAU is valued cheaply inside the industry as 99.35% of the companies are valued more expensively.
GAU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.11
Fwd PE 4.98
GAU Price Earnings VS Forward Price EarningsGAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 94.84% of the companies listed in the same industry.
GAU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 317.92
EV/EBITDA 4.36
GAU Per share dataGAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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 64.41% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y84.4%
EPS Next 3Y64.41%

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0

5. Dividend

5.1 Amount

No dividends for GAU!.
Industry RankSector Rank
Dividend Yield N/A

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GALIANO GOLD INC

NYSEARCA:GAU (9/5/2025, 8:17:49 PM)

Premarket: 2.55 +0.01 (+0.39%)

2.54

+0.16 (+6.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-07 2025-11-07/amc
Inst Owners57.98%
Inst Owner Change4.77%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap656.51M
Analysts75
Price Target3.06 (20.47%)
Short Float %1.72%
Short Ratio1.87
Dividend
Industry RankSector 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)17.99%
Min EPS beat(2)-75.25%
Max EPS beat(2)111.22%
EPS beat(4)2
Avg EPS beat(4)18.9%
Min EPS beat(4)-75.25%
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)1.94%
PT rev (3m)12.35%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)36.37%
EPS NY rev (1m)-17.24%
EPS NY rev (3m)-17.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.73%
Revenue NY rev (3m)5.86%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 4.98
P/S 2.12
P/FCF 317.92
P/OCF 6.57
P/B 2.75
P/tB 2.75
EV/EBITDA 4.36
EPS(TTM)0.18
EY7.09%
EPS(NY)0.51
Fwd EY20.08%
FCF(TTM)0.01
FCFY0.31%
OCF(TTM)0.39
OCFY15.23%
SpS1.2
BVpS0.92
TBVpS0.92
PEG (NY)0.23
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.97%
ROE -2.28%
ROCE 19.51%
ROIC 15.41%
ROICexc 21.49%
ROICexgc 21.49%
OM 25.56%
PM (TTM) N/A
GM 32.55%
FCFM 0.67%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 21.59
Debt/EBITDA 0.22
Cap/Depr 224.96%
Cap/Sales 31.62%
Interest Coverage 250
Cash Conversion 81.51%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.93
Altman-Z 1.37
F-Score4
WACC9.28%
ROIC/WACC1.66
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)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y61.6%
EPS Next 2Y84.4%
EPS Next 3Y64.41%
EPS Next 5Y20.03%
Revenue 1Y (TTM)223.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.12%
Revenue Next Year66.12%
Revenue Next 2Y54.28%
Revenue Next 3Y35.95%
Revenue Next 5Y24.07%
EBIT growth 1Y855.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.07%
EBIT Next 3Y57.54%
EBIT Next 5Y38.99%
FCF growth 1Y313%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19892.2%
OCF growth 3YN/A
OCF growth 5YN/A