GAU Stock Analysis: Galiano Gold | NYSE MKT
Gold | NYSE MKT, USA | Market Cap: 599m USD | 12M Return: -2.2% | CA36352H1001 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.37M
EPS Trend: 72.3%
Qual. Beats: 0
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Galiano Gold Inc. (GAU) is a Canada-based gold mining company that holds a 90% interest in the Asanko Gold Mine, an open-pit operation located on the Asankrangwa Gold Belt in Ghana, West Africa. The mine comprises the Nkran, Esaase, Abore, and Miradani North pits, making it a multi-pit gold producer in the GICS Materials sector.
The company was incorporated in 1999, originally under the name Asanko Gold Inc., before rebranding to Galiano Gold Inc. in April 2020, and is headquartered in Vancouver, Canada. As a precious metals miner, Galiano generates revenue primarily by extracting and selling gold at prevailing spot market prices, exposing its earnings to direct commodity price fluctuations.
- Gold prices drive realized margins and cash flow
- Asanko mine production guidance and AISC cost trends
- Ghana political and regulatory risk weighs on operations
| Net Income: 72.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 4.26 > 1.0 |
| NWC/Revenue: 7.56% < 20% (prev 10.94%; Δ -3.38% < -1%) |
| CFO/TA 0.24 > 3% & CFO 174.5m > Net Income 72.3m |
| Net Debt (-8.90m) to EBITDA (283.8m): -0.03 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (269.8m) vs 12m ago 2.03% < -2% |
| Gross Margin: 48.75% > 18% (prev 32.53%; Δ 16.22% > 0.5%) |
| Asset Turnover: 92.94% > 50% (prev 55.27%; Δ 37.67% > 0%) |
| Interest Coverage Ratio: 17.75 > 6 (EBIT TTM 219.7m / Interest Expense TTM 12.4m) |
| A: 0.06 (Total Current Assets 243.6m - Total Current Liabilities 198.6m) / Total Assets 719.5m |
| B: -0.50 (Retained Earnings -360.4m / Total Assets 719.5m) |
| C: 0.34 (EBIT TTM 219.7m / Avg Total Assets 639.8m) |
| D: 0.82 (Book Value of Equity 317.3m / Total Liabilities 388.2m) |
| Altman-Z'' = 1.94 = BBB |
| DSRI: 1.30 (Receivables 29.1m/11.7m, Revenue 594.7m/309.6m) |
| GMI: 0.67 (GM 32.53% / 48.75%) |
| AQI: 1.17 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 1.92 (Revenue 594.7m / 309.6m) |
| TATA: -0.14 (NI 72.3m - CFO 174.5m) / TA 719.5m) |
| Beneish M = -2.34 (Cap -4..+1) = BBB |
As of September 03, 2026, the stock is trading at USD 2.26 with a total of 2,814,827 shares traded. Over the past week, the price has changed by -4.64%, over one month by +27.68%, over three months by +1.35% and over the past year by -2.16%.
Current recommended Stop Loss: 2.00 (which is 11.5% or 2.4 ATR below the current price).
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 = 8.4815
P/E Forward = 5.5772
P/S = 1.1291
P/B = 1.9869
P/EG = 0.4501
Revenue TTM = 594.7m USD
EBIT TTM = 219.7m USD
EBITDA TTM = 283.8m USD
Long Term Debt = 20.3m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 18.3m USD (from shortTermDebt, last quarter)
Debt = 74.6m USD (from shortLongTermDebtTotal, last quarter) (leases 74.6m already included)
Net Debt = -8.90m USD (calculated: Debt 74.6m - CCE 83.5m)
Enterprise Value = 590.1m USD (599.0m + Debt 74.6m - CCE 83.5m)
Interest Coverage Ratio = 17.75 (Ebit TTM 219.7m / Interest Expense TTM 12.4m)
EV/FCF = 16.16x (Enterprise Value 590.1m / FCF TTM 36.5m)
FCF Yield = 6.19% (FCF TTM 36.5m / Enterprise Value 590.1m)
FCF Margin = 6.14% (FCF TTM 36.5m / Revenue TTM 594.7m)
Net Margin = 12.16% (Net Income TTM 72.3m / Revenue TTM 594.7m)
Gross Margin = 48.75% ((Revenue TTM 594.7m - Cost of Revenue TTM 304.8m) / Revenue TTM)
Gross Margin QoQ = 41.91% (prev 55.73%)
Tobins Q-Ratio = 0.82 (Enterprise Value 590.1m / Total Assets 719.5m)
Interest Expense / Debt = 16.60% (Interest Expense 12.4m / Debt 74.6m)
Taxrate = 18.69% (15.8m / 84.7m)
NOPAT = 178.7m (EBIT 219.7m * (1 - 18.69%))
Current Ratio = 1.23 (Total Current Assets 243.6m / Total Current Liabilities 198.6m)
Debt / Equity = 0.24 (Debt 74.6m / totalStockholderEquity, last quarter 317.3m)
Debt / EBITDA = -0.03 (Net Debt -8.90m / EBITDA 283.8m)
Debt / FCF = -0.24 (Net Debt -8.90m / FCF TTM 36.5m)
Total Stockholder Equity = 248.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.30% (Net Income 72.3m / Total Assets 719.5m)
RoE = 29.16% (Net Income TTM 72.3m / Total Stockholder Equity 248.0m)
RoCE = 81.92% (EBIT 219.7m / Capital Employed (Equity 248.0m + L.T.Debt 20.3m))
RoIC = 35.08% (NOPAT 178.7m / Invested Capital 509.4m)
WACC = 9.28% (E(599.0m)/V(673.6m) * Re(8.76%) + D(74.6m)/V(673.6m) * Rd(16.60%) * (1-Tc(0.19)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 69.55 | Cagr: 6.57%
[DCF] Terminal Value 75.00% ; FCFF base≈23.7m ; Y1≈27.2m ; Y5≈40.0m
[DCF] Fair Price = 2.01 (EV 517.4m - Net Debt -8.90m = Equity 526.3m / Shares 261.6m; r=9.28% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 72.28 | EPS CAGR: 82.74% | SUE: -0.20 | # QB: 0
Revenue Correlation: 94.20 | Revenue CAGR: 168.9% | SUE: -0.04 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.13 | Chg30d=-1.89% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.53 | Chg30d=-1.31% | Revisions=+25% | GrowthEPS=+140.0% | GrowthRev=+45.3%
EPS next Year (2027-12-31): EPS=0.73 | Chg30d=-19.82% | Revisions=-25% | GrowthEPS=+39.2% | GrowthRev=+31.4%
[Analyst] Revisions Ratio: -17% (up=1, down=2)