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GALIANO GOLD INC (GAU) Stock Fundamental Analysis

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

1.975  +0.04 (+1.8%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GAU. GAU was compared to 156 industry peers in the Metals & Mining industry. GAU has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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

With a Return On Assets value of -3.02%, GAU perfoms like the industry average, outperforming 44.87% of the companies in the same industry.
GAU has a Return On Equity (-7.31%) which is in line with its industry peers.
GAU has a Return On Invested Capital of 13.22%. This is amongst the best in the industry. GAU outperforms 92.31% 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

GAU has a better Operating Margin (23.27%) than 75.64% of its industry peers.
GAU has a Gross Margin of 32.12%. This is in the better half of the industry: GAU outperforms 72.44% of its industry peers.
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.
The number of shares outstanding for GAU has been increased compared to 5 years ago.
The debt/assets ratio for GAU is higher compared to a year ago.
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 0.91. 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 (0.91) than 78.21% 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 0.91
ROIC/WACC1.48
WACC8.96%
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.
The Current ratio of GAU (1.20) is worse than 78.85% of its industry peers.
A Quick Ratio of 0.91 indicates that GAU may have some problems paying its short term obligations.
GAU has a Quick ratio of 0.91. This is in the lower half of the industry: GAU underperforms 73.72% of its industry peers.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.00% over the past year.
EPS 1Y (TTM)125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)N/A
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
GAU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.63% yearly.
EPS Next Y95.27%
EPS Next 2Y71.63%
EPS Next 3Y51.85%
EPS Next 5Y20.03%
Revenue Next Year58.61%
Revenue Next 2Y50.95%
Revenue Next 3Y33.5%
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

GAU is valuated reasonably with a Price/Earnings ratio of 10.97.
Based on the Price/Earnings ratio, GAU is valued cheaply inside the industry as 91.03% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.93. GAU is valued rather cheaply when compared to this.
GAU is valuated cheaply with a Price/Forward Earnings ratio of 4.47.
Based on the Price/Forward Earnings ratio, GAU is valued cheaper than 98.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.31, GAU is valued rather cheaply.
Industry RankSector Rank
PE 10.97
Fwd PE 4.47
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

Based on the Enterprise Value to EBITDA ratio, GAU is valued cheaper than 96.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.76
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

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 51.85% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y71.63%
EPS Next 3Y51.85%

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0

5. Dividend

5.1 Amount

GAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GALIANO GOLD INC

NYSEARCA:GAU (8/15/2025, 1:08:06 PM)

1.975

+0.04 (+1.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners57.98%
Inst Owner Change0.7%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap510.30M
Analysts75
Price Target3.1 (56.96%)
Short Float %1.38%
Short Ratio2.05
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)12.76%
PT rev (3m)21.79%
EPS NQ rev (1m)-31.82%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 10.97
Fwd PE 4.47
P/S 1.85
P/FCF N/A
P/OCF 7.44
P/B 2.34
P/tB 2.34
EV/EBITDA 3.76
EPS(TTM)0.18
EY9.11%
EPS(NY)0.44
Fwd EY22.37%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.27
OCFY13.45%
SpS1.07
BVpS0.84
TBVpS0.84
PEG (NY)0.12
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 0.91
F-Score3
WACC8.96%
ROIC/WACC1.48
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 Y95.27%
EPS Next 2Y71.63%
EPS Next 3Y51.85%
EPS Next 5Y20.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.12%
Revenue Next Year58.61%
Revenue Next 2Y50.95%
Revenue Next 3Y33.5%
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