2.72 USD
+0.06 (+2.26%)
2.7388 USD
+0.02 (+0.69%)
Overall GAU gets a fundamental rating of 3 out of 10. We evaluated GAU against 156 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
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.
In multiple years GAU reported negative operating cash flow during the last 5 years.
1.2 Ratios
GAU's Return On Assets of -7.72% is on the low side compared to the rest of the industry. GAU is outperformed by 68.59% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 19.63%, GAU belongs to the top of the industry, outperforming 93.59% 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
With a decent Operating Margin value of 26.82%, GAU is doing good in the industry, outperforming 76.28% of the companies in the same industry.
GAU has a better Gross Margin (34.73%) than 71.79% 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.
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
GAU has a worse debt/assets ratio than last year.
2.2 Solvency
GAU has an Altman-Z score of 1.23. 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 1.23. This is amonst the worse of the industry: GAU underperforms 80.13% of its industry peers.
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.
GAU has a Debt to FCF ratio of 7.15. This is in the better half of the industry: GAU outperforms 62.82% 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.
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 | 1.23 |
ROIC/WACC2.11
WACC9.29%
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.
GAU has a worse Current ratio (0.98) than 84.62% of its industry peers.
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.
GAU's Quick ratio of 0.70 is on the low side compared to the rest of the industry. GAU is outperformed by 83.97% of its industry peers.
| 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%.
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
GAU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.02% yearly.
The Revenue is expected to grow by 22.67% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 27.20, which means the current valuation is very expensive for GAU.
GAU's Price/Earnings ratio is a bit cheaper when compared to the industry. GAU is cheaper than 73.08% of the companies in the same industry.
GAU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 3.75, which indicates a rather cheap valuation of GAU.
Based on the Price/Forward Earnings ratio, GAU is valued cheaper than 99.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, GAU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 3.75 |
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 the industry average as 60.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GAU's earnings are expected to grow with 88.62% in the coming years.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y119.8%
EPS Next 3Y88.62%
5. Dividend
5.1 Amount
GAU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.72
+0.06 (+2.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64.46%
Inst Owner Change7.09%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap706.63M
Revenue(TTM)352.64M
Net Income(TTM)-45.17M
Analysts75
Price Target3.78 (38.97%)
Short Float %0.8%
Short Ratio0.66
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)19.69%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)-27.88%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 3.75 | ||
| P/S | 2 | ||
| P/FCF | 123 | ||
| P/OCF | 6.09 | ||
| P/B | 3.51 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 4.28 |
EPS(TTM)0.1
EY3.68%
EPS(NY)0.72
Fwd EY26.64%
FCF(TTM)0.02
FCFY0.81%
OCF(TTM)0.45
OCFY16.41%
SpS1.36
BVpS0.78
TBVpS0.78
PEG (NY)1.04
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 | 1.23 |
F-Score4
WACC9.29%
ROIC/WACC2.11
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.
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.