(GAU) Galiano Gold - Ratings and Ratios
Gold, Mining, Exploration, Development, Ore
GAU EPS (Earnings per Share)
GAU Revenue
Description: GAU Galiano Gold
Galiano Gold Inc. is a mining company with a primary focus on gold production, owning a 90% stake in the Asanko Gold Mine in Ghana, West Africa. The companys operations are centered in a region known for its gold belt, indicating potential for significant gold reserves.
From a financial perspective, Galiano Gold has a market capitalization of $333.17 million, suggesting it is a mid-cap company with a relatively modest market presence. The forward Price-to-Earnings ratio is 4.80, which is on the lower end for the gold mining sector, potentially indicating undervaluation or expected earnings growth. However, the Return on Equity (RoE) is -6.75%, signifying that the company is currently not generating profits for its shareholders, likely due to operational challenges or market conditions.
To further analyze Galiano Golds performance, key performance indicators (KPIs) such as production costs, gold reserves, and cash flow can be crucial. For instance, the All-In Sustaining Costs (AISC) per ounce, a key metric for gold miners, can indicate the companys operational efficiency. Additionally, the companys cash flow margin and debt-to-equity ratio can provide insights into its financial health and ability to invest in growth opportunities or weather market downturns.
Given the current market conditions and gold prices, Galiano Golds operational performance and strategic decisions will be critical in determining its future profitability and shareholder value. Investors should closely monitor the companys production levels, cost management, and exploration successes to assess its potential for long-term growth.
GAU Stock Overview
| Market Cap in USD | 665m |
| Sub-Industry | Gold |
| IPO / Inception | 2008-01-02 |
GAU Stock Ratings
| Growth Rating | 63.3% |
| Fundamental | 66.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 37.2% |
| Analyst Rating | 3.80 of 5 |
GAU Dividends
Currently no dividends paidGAU Growth Ratios
| Growth Correlation 3m | 91.8% |
| Growth Correlation 12m | 20.5% |
| Growth Correlation 5y | 36.6% |
| CAGR 5y | 67.15% |
| CAGR/Max DD 3y | 1.42 |
| CAGR/Mean DD 3y | 4.46 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 0.03 |
| Beta | 0.944 |
| Volatility | 67.37% |
| Current Volume | 1276.5k |
| Average Volume 20d | 3178.7k |
| Stop Loss | 2.2 (-9.8%) |
| Signal | -0.25 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-5.43m TTM) > 0 and > 6% of Revenue (6% = 18.6m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.94% (prev 96.40%; Δ -85.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 100.0m > Net Income -5.43m (YES >=105%, WARN >=100%) |
| Net Debt (-70.1m) to EBITDA (79.4m) ratio: -0.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (264.4m) change vs 12m ago 1.13% (target <= -2.0% for YES) |
| Gross Margin 32.52% (prev 34.98%; Δ -2.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.59% (prev 22.30%; Δ 37.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.81 (EBITDA TTM 79.4m / Interest Expense TTM 6.84m) >= 6 (WARN >= 3) |
Altman Z'' -1.00
| (A) 0.06 = (Total Current Assets 188.5m - Total Current Liabilities 154.6m) / Total Assets 560.1m |
| (B) -0.77 = Retained Earnings (Balance) -433.2m / Total Assets 560.1m |
| (C) 0.08 = EBIT TTM 39.8m / Avg Total Assets 519.5m |
| (D) 0.58 = Book Value of Equity 184.4m / Total Liabilities 317.6m |
| Total Rating: -1.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.18
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.61% = 0.31 |
| 3. FCF Margin 1.47% = 0.37 |
| 4. Debt/Equity 0.83 = 2.17 |
| 5. Debt/Ebitda 2.50 = -0.95 |
| 6. ROIC - WACC (= 5.86)% = 7.32 |
| 7. RoE -2.31% = -0.38 |
| 8. Rev. Trend 71.39% = 5.35 |
| 9. EPS Trend 39.92% = 2.00 |
What is the price of GAU shares?
Over the past week, the price has changed by +2.52%, over one month by +16.75%, over three months by +74.29% and over the past year by +62.67%.
Is Galiano Gold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GAU is around 2.70 USD . This means that GAU is currently undervalued and has a potential upside of +10.66% (Margin of Safety).
Is GAU a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GAU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.2 | 31.1% |
| Analysts Target Price | 3.2 | 31.1% |
| ValueRay Target Price | 3 | 22.1% |
Last update: 2025-09-11 04:39
GAU Fundamental Data Overview
CCE Cash And Equivalents = 117.8m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 4.7348
P/S = 2.1483
P/B = 2.839
Beta = 0.921
Revenue TTM = 309.6m USD
EBIT TTM = 39.8m USD
EBITDA TTM = 79.4m USD
Long Term Debt = 163.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 35.2m USD (from shortTermDebt, last quarter)
Debt = 198.3m USD (Calculated: Short Term 35.2m + Long Term 163.1m)
Net Debt = -70.1m USD (from netDebt column, last quarter)
Enterprise Value = 745.6m USD (665.1m + Debt 198.3m - CCE 117.8m)
Interest Coverage Ratio = 5.81 (Ebit TTM 39.8m / Interest Expense TTM 6.84m)
FCF Yield = 0.61% (FCF TTM 4.57m / Enterprise Value 745.6m)
FCF Margin = 1.47% (FCF TTM 4.57m / Revenue TTM 309.6m)
Net Margin = -1.76% (Net Income TTM -5.43m / Revenue TTM 309.6m)
Gross Margin = 32.52% ((Revenue TTM 309.6m - Cost of Revenue TTM 208.9m) / Revenue TTM)
Tobins Q-Ratio = 4.04 (Enterprise Value 745.6m / Book Value Of Equity 184.4m)
Interest Expense / Debt = 0.92% (Interest Expense 1.83m / Debt 198.3m)
Taxrate = 21.0% (US default)
NOPAT = 31.4m (EBIT 39.8m * (1 - 21.00%))
Current Ratio = 1.22 (Total Current Assets 188.5m / Total Current Liabilities 154.6m)
Debt / Equity = 0.83 (Debt 198.3m / last Quarter total Stockholder Equity 238.5m)
Debt / EBITDA = 2.50 (Net Debt -70.1m / EBITDA 79.4m)
Debt / FCF = 43.44 (Debt 198.3m / FCF TTM 4.57m)
Total Stockholder Equity = 235.5m (last 4 quarters mean)
RoA = -0.97% (Net Income -5.43m, Total Assets 560.1m )
RoE = -2.31% (Net Income TTM -5.43m / Total Stockholder Equity 235.5m)
RoCE = 9.97% (Ebit 39.8m / (Equity 235.5m + L.T.Debt 163.1m))
RoIC = 13.34% (NOPAT 31.4m / Invested Capital 235.5m)
WACC = 7.48% (E(665.1m)/V(863.4m) * Re(9.49%)) + (D(198.3m)/V(863.4m) * Rd(0.92%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 78.79 | Cagr: 1.48%
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.20% ; FCFE base≈4.57m ; Y1≈3.00m ; Y5≈1.37m
Fair Price DCF = 0.08 (DCF Value 21.5m / Shares Outstanding 258.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 39.92 | EPS CAGR: 113.0% | SUE: 0.67 | # QB: 0
Revenue Correlation: 71.39 | Revenue CAGR: 226.6% | SUE: N/A | # QB: None
Additional Sources for GAU Stock
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Fund Manager Positions: Dataroma | Stockcircle