2.66 USD
+0.01 (+0.38%)
2.6697 USD
+0.01 (+0.36%)
Taking everything into account, GAU scores 3 out of 10 in our fundamental rating. GAU was compared to 157 industry peers in the Metals & Mining industry. GAU has a bad profitability rating. Also its financial health evaluation is rather negative. GAU has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GAU was profitable.
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.
1.2 Ratios
GAU has a Return On Assets of -7.72%. This is in the lower half of the industry: GAU underperforms 66.88% of its industry peers.
GAU has a worse Return On Equity (-22.43%) than 69.43% of its industry peers.
With an excellent Return On Invested Capital value of 19.63%, GAU belongs to the best of the industry, outperforming 93.63% of the companies in the same industry.
| 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
Looking at the Operating Margin, with a value of 26.82%, GAU is in the better half of the industry, outperforming 76.43% of the companies in the same industry.
The Gross Margin of GAU (34.73%) is better than 71.97% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GAU is creating 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.
2.2 Solvency
GAU has an Altman-Z score of 1.20. 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 1.20, GAU is not doing good in the industry: 77.71% of the companies in the same industry are doing better.
GAU has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as GAU would need 7.15 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.15, GAU is doing good in the industry, outperforming 64.33% of the companies in the same industry.
GAU has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.2 |
ROIC/WACC2.12
WACC9.26%
2.3 Liquidity
A Current Ratio of 0.98 indicates that GAU may have some problems paying its short term obligations.
With a Current ratio value of 0.98, GAU is not doing good in the industry: 82.80% of the companies in the same industry are doing better.
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: 82.17% 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
The earnings per share for GAU have decreased by 0.00% in the last year.
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
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 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
4. Valuation
4.1 Price/Earnings Ratio
GAU is valuated quite expensively with a Price/Earnings ratio of 26.60.
74.52% of the companies in the same industry are more expensive than GAU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GAU to the average of the S&P500 Index (27.19), we can say GAU is valued inline with the index average.
A Price/Forward Earnings ratio of 3.67 indicates a rather cheap valuation of GAU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GAU indicates a rather cheap valuation: GAU is cheaper than 99.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, GAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.6 | ||
| Fwd PE | 3.67 |
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 98.73% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.29 | ||
| EV/EBITDA | 4.16 |
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)1.01
PEG (5Y)N/A
EPS Next 2Y119.8%
EPS Next 3Y88.62%
5. Dividend
5.1 Amount
No dividends for GAU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.66
+0.01 (+0.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap691.04M
Revenue(TTM)352.64M
Net Income(TTM)-45.17M
Analysts75
Price Target3.78 (42.11%)
Short Float %0.9%
Short Ratio0.86
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)1.08%
PT rev (3m)20.37%
EPS NQ rev (1m)23.33%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.6 | ||
| Fwd PE | 3.67 | ||
| P/S | 1.96 | ||
| P/FCF | 120.29 | ||
| P/OCF | 5.96 | ||
| P/B | 3.43 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.1
EY3.76%
EPS(NY)0.72
Fwd EY27.24%
FCF(TTM)0.02
FCFY0.83%
OCF(TTM)0.45
OCFY16.78%
SpS1.36
BVpS0.78
TBVpS0.78
PEG (NY)1.01
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 | 1.2 |
F-Score4
WACC9.26%
ROIC/WACC2.12
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 FAQ
Can you provide the ChartMill fundamental rating for GALIANO GOLD INC?
ChartMill assigns a fundamental rating of 3 / 10 to GAU.
What is the valuation status of GALIANO GOLD INC (GAU) stock?
ChartMill assigns a valuation rating of 6 / 10 to GALIANO GOLD INC (GAU). This can be considered as Fairly Valued.
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 26.6 and the Price/Book (PB) ratio is 3.43.
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 26.25% in the next year.