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GALIANO GOLD INC (GAU) Stock Fundamental Analysis

NYSEARCA:GAU - NYSE Arca - CA36352H1001 - Common Stock - Currency: USD

1.27  +0.04 (+3.25%)

Premarket: 1.3 +0.03 (+2.36%)

Fundamental Rating

4

Overall GAU gets a fundamental rating of 4 out of 10. We evaluated GAU against 154 industry peers in the Metals & Mining industry. While GAU is still in line with the averages on profitability rating, there are concerns on its financial health. GAU scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


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.
Of the past 5 years GAU 4 years were profitable.
In multiple years GAU reported negative operating cash flow during the last 5 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

GAU's Return On Assets of -3.02% is in line compared to the rest of the industry. GAU outperforms 44.16% of its industry peers.
GAU has a Return On Equity (-7.31%) which is comparable to the rest of the industry.
The Return On Invested Capital of GAU (13.22%) is better than 93.51% of its industry peers.
Industry RankSector Rank
ROA -3.02%
ROE -7.31%
ROIC 13.22%
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

Looking at the Operating Margin, with a value of 23.27%, GAU is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
With a decent Gross Margin value of 32.12%, GAU is doing good in the industry, outperforming 72.08% of the companies in the same industry.
Industry RankSector Rank
OM 23.27%
PM (TTM) N/A
GM 32.12%
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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1

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.
Compared to 1 year ago, GAU has a worse debt to assets ratio.
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 0.57. This is a bad value and indicates that GAU is not financially healthy and even has some risk of bankruptcy.
GAU has a worse Altman-Z score (0.57) than 81.17% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that GAU is not too dependend on debt financing.
GAU has a Debt to Equity ratio (0.14) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 0.57
ROIC/WACC1.69
WACC7.84%
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

GAU has a Current Ratio of 1.20. This is a normal value and indicates that GAU is financially healthy and should not expect problems in meeting its short term obligations.
GAU has a worse Current ratio (1.20) than 79.87% of its industry peers.
GAU has a Quick Ratio of 1.20. This is a bad value and indicates that GAU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, GAU is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 0.91
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 30.00%, which is quite impressive.
The Revenue has grown by 771.54% in the past year. This is a very strong growth!
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)771.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%141.65%

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 quite strong growth in Revenue. The Revenue will grow by 19.63% on average per year.
EPS Next Y95.27%
EPS Next 2Y71.63%
EPS Next 3Y51.85%
EPS Next 5Y20.03%
Revenue Next Year56.92%
Revenue Next 2Y48.49%
Revenue Next 3Y28.37%
Revenue Next 5Y19.63%

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

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.77, which indicates a very decent valuation of GAU.
95.45% 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 27.15.
A Price/Forward Earnings ratio of 2.87 indicates a rather cheap valuation of GAU.
99.35% of the companies in the same industry are more expensive than GAU, based on the Price/Forward Earnings ratio.
GAU is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.77
Fwd PE 2.87
GAU Price Earnings VS Forward Price EarningsGAU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2
GAU Per share dataGAU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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.
GAU's earnings are expected to grow with 51.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y71.63%
EPS Next 3Y51.85%

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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 (6/30/2025, 8:04:00 PM)

Premarket: 1.3 +0.03 (+2.36%)

1.27

+0.04 (+3.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners57.98%
Inst Owner Change2.37%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap327.08M
Analysts75
Price Target2.75 (116.54%)
Short Float %1.45%
Short Ratio2.18
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)0
Avg EPS beat(2)-71.78%
Min EPS beat(2)-75.25%
Max EPS beat(2)-68.32%
EPS beat(4)1
Avg EPS beat(4)-19.98%
Min EPS beat(4)-75.25%
Max EPS beat(4)107.94%
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)8.01%
PT rev (3m)17.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)10.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.33%
Valuation
Industry RankSector Rank
PE 9.77
Fwd PE 2.87
P/S 1.18
P/FCF N/A
P/OCF 4.77
P/B 1.5
P/tB 1.5
EV/EBITDA 2
EPS(TTM)0.13
EY10.24%
EPS(NY)0.44
Fwd EY34.79%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.27
OCFY20.98%
SpS1.07
BVpS0.85
TBVpS0.85
PEG (NY)0.1
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.02%
ROE -7.31%
ROCE 16.74%
ROIC 13.22%
ROICexc 18.28%
ROICexgc 18.28%
OM 23.27%
PM (TTM) N/A
GM 32.12%
FCFM N/A
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-Score3
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.3
Cap/Depr 239.58%
Cap/Sales 30.48%
Interest Coverage 250
Cash Conversion 69%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 0.91
Altman-Z 0.57
F-Score3
WACC7.84%
ROIC/WACC1.69
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)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y95.27%
EPS Next 2Y71.63%
EPS Next 3Y51.85%
EPS Next 5Y20.03%
Revenue 1Y (TTM)771.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%141.65%
Revenue Next Year56.92%
Revenue Next 2Y48.49%
Revenue Next 3Y28.37%
Revenue Next 5Y19.63%
EBIT growth 1Y719.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.07%
EBIT Next 3Y57.54%
EBIT Next 5Y38.99%
FCF growth 1Y-446.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1424.67%
OCF growth 3YN/A
OCF growth 5YN/A