(GAU) Galiano Gold - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE MKT (USA) | Market Cap: 585m USD | Total Return: 61.4% in 12m
Avg Turnover: 4.99M
EPS Trend: 78.5%
Qual. Beats: 0
Rev. Trend: 90.7%
Qual. Beats: 0
Warnings
Altman Z'' -0.77 < 1.0 - financial distress zone
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
Galiano Gold Inc. (GAU) is a Vancouver-based gold mining firm primarily focused on the Asankrangwa Gold Belt in Ghana. The company holds a 90% interest in the Asanko Gold Mine, a large-scale operation encompassing multiple open-pit sites including Nkran, Esaase, Abore, and Miradani North.
Operating in the mid-tier mining sector, the company utilizes a business model centered on resource extraction and processing in high-yield geological districts. Gold mining companies typically face significant exposure to fluctuations in global bullion prices and jurisdictional regulatory environments.
For a more detailed breakdown of the companys fundamentals, you may want to explore the data on ValueRay. Originally incorporated in 1999 as Asanko Gold, the firm rebranded in 2020 to reflect its evolving operational strategy within the West African mining landscape.
- Full ownership of Asanko Gold Mine increases attributable production and cash flow
- Higher realized gold prices directly improve operational margins and net income
- Development of Abore and Midrani North pits extends mine life and reserves
- All-in sustaining costs per ounce dictate profitability relative to global competitors
- Political stability in Ghana influences long term mining license and regulatory risk
| Net Income: 29.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 10.25 > 1.0 |
| NWC/Revenue: -2.08% < 20% (prev 10.60%; Δ -12.68% < -1%) |
| CFO/TA 0.27 > 3% & CFO 178.7m > Net Income 29.8m |
| Net Debt (-82.9m) to EBITDA (139.2m): -0.60 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (269.7m) vs 12m ago 4.88% < -2% |
| Gross Margin: 38.98% > 18% (prev 0.32%; Δ 3.87k% > 0.5%) |
| Asset Turnover: 70.49% > 50% (prev 52.40%; Δ 18.09% > 0%) |
| Interest Coverage Ratio: 2.82 > 6 (EBITDA TTM 139.2m / Interest Expense TTM 23.3m) |
| A: -0.01 (Total Current Assets 239.1m - Total Current Liabilities 247.8m) / Total Assets 653.4m |
| B: -0.65 (Retained Earnings -423.7m / Total Assets 653.4m) |
| C: 0.11 (EBIT TTM 65.8m / Avg Total Assets 590.3m) |
| D: 0.65 (Book Value of Equity 255.3m / Total Liabilities 391.1m) |
| Altman-Z'' = -0.77 = CCC |
| DSRI: 1.05 (Receivables 24.0m/15.2m, Revenue 416.1m/276.2m) |
| GMI: 0.81 (GM 38.98% / 31.52%) |
| AQI: 1.25 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 1.51 (Revenue 416.1m / 276.2m) |
| TATA: -0.23 (NI 29.8m - CFO 178.7m) / TA 653.4m) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of May 29, 2026, the stock is trading at USD 2.26 with a total of 2,699,328 shares traded.
Over the past week, the price has changed by -0.44%,
over one month by +0.00%,
over three months by -35.80% and
over the past year by +61.43%.
Galiano Gold has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold GAU.
- StrongBuy: 1
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 4.3 | 88.1% |
P/E Trailing = 20.3636
P/E Forward = 5.5066
P/S = 1.3557
P/B = 2.2997
P/EG = 0.4501
Revenue TTM = 416.1m USD
EBIT TTM = 65.8m USD
EBITDA TTM = 139.2m USD
Long Term Debt = 20.3m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 31.9m USD (from shortTermDebt, last quarter)
Debt = 32.4m USD (from shortLongTermDebtTotal, last quarter) (leases 32.3m already included)
Net Debt = -82.9m USD (calculated: Debt 32.4m - CCE 115.3m)
Enterprise Value = 502.3m USD (585.1m + Debt 32.4m - CCE 115.3m)
Interest Coverage Ratio = 2.82 (Ebit TTM 65.8m / Interest Expense TTM 23.3m)
EV/FCF = 9.90x (Enterprise Value 502.3m / FCF TTM 50.8m)
FCF Yield = 10.11% (FCF TTM 50.8m / Enterprise Value 502.3m)
FCF Margin = 12.20% (FCF TTM 50.8m / Revenue TTM 416.1m)
Net Margin = 7.15% (Net Income TTM 29.8m / Revenue TTM 416.1m)
Gross Margin = 38.98% ((Revenue TTM 416.1m - Cost of Revenue TTM 253.9m) / Revenue TTM)
Gross Margin QoQ = 55.73% (prev -36.25%)
Tobins Q-Ratio = 0.77 (Enterprise Value 502.3m / Total Assets 653.4m)
Interest Expense / Debt = 71.95% (Interest Expense 23.3m / Debt 32.4m)
Taxrate = 38.38% (22.6m / 59.0m)
NOPAT = 40.5m (EBIT 65.8m * (1 - 38.38%))
Current Ratio = 0.97 (Total Current Assets 239.1m / Total Current Liabilities 247.8m)
Debt / Equity = 0.13 (Debt 32.4m / totalStockholderEquity, last quarter 255.3m)
Debt / EBITDA = -0.60 (Net Debt -82.9m / EBITDA 139.2m)
Debt / FCF = -1.63 (Net Debt -82.9m / FCF TTM 50.8m)
Total Stockholder Equity = 228.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.04% (Net Income 29.8m / Total Assets 653.4m)
RoE = 4.56% (Net Income TTM 29.8m / Total Stockholder Equity 652.2m)
RoCE = 9.78% (EBIT 65.8m / Capital Employed (Equity 652.2m + L.T.Debt 20.3m))
RoIC = 11.84% (NOPAT 40.5m / Invested Capital 342.3m)
WACC = 7.75% (E(585.1m)/V(617.6m) * Re(8.18%) + (debt cost/tax rate unavailable))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.56 | Cagr: 8.40%
[DCF] Terminal Value 75.44% ; FCFF base≈50.8m ; Y1≈51.0m ; Y5≈54.0m
[DCF] Fair Price = 3.53 (EV 839.7m - Net Debt -82.9m = Equity 922.5m / Shares 261.2m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 78.53 | EPS CAGR: 47.58% | SUE: -0.41 | # QB: 0
Revenue Correlation: 90.70 | Revenue CAGR: 137.8% | SUE: 0.47 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=N/A | Revisions=N/A | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.13 | Chg30d=N/A | Revisions=-20% | Analysts=4
EPS current Year (2026-12-31): EPS=0.54 | Chg30d=-4.04% | Revisions=+33% | GrowthEPS=+143.2% | GrowthRev=+45.2%
EPS next Year (2027-12-31): EPS=0.92 | Chg30d=-9.84% | Revisions=-20% | GrowthEPS=+71.3% | GrowthRev=+38.0%
[Analyst] Revisions Ratio: +33%