GAU Stock Analysis: Galiano Gold | NYSE MKT
Gold | NYSE MKT, USA | Market Cap: 496m USD | 12M Return: 28.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.91M
EPS Trend: 78.5%
Qual. Beats: 0
Rev. Trend: 92.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 29.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 10.25 > 1.0 |
| NWC/Revenue: -1.61% < 20% (prev 10.60%; Δ -12.22% < -1%) |
| CFO/TA 0.27 > 3% & CFO 178.7m > Net Income 29.8m |
| Net Debt (-82.9m) to EBITDA (213.9m): -0.39 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (269.7m) vs 12m ago 4.88% < -2% |
| Gross Margin: 48.82% > 18% (prev 31.52%; Δ 17.30% > 0.5%) |
| Asset Turnover: 90.70% > 50% (prev 52.40%; Δ 38.30% > 0%) |
| Interest Coverage Ratio: 18.63 > 6 (EBIT TTM 152.4m / Interest Expense TTM 8.18m) |
| 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: 0.26 (EBIT TTM 152.4m / Avg Total Assets 590.3m) |
| D: 0.65 (Book Value of Equity 255.3m / Total Liabilities 391.1m) |
| Altman-Z'' = 0.22 = B |
| DSRI: 0.81 (Receivables 24.0m/15.2m, Revenue 535.4m/276.2m) |
| GMI: 0.65 (GM 31.52% / 48.82%) |
| AQI: 1.25 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 1.94 (Revenue 535.4m / 276.2m) |
| TATA: -0.23 (NI 29.8m - CFO 178.7m) / TA 653.4m) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 1.80 with a total of 1,717,936 shares traded. Over the past week, the price has changed by -8.63%, over one month by -19.28%, over three months by -32.33% and over the past year by +28.57%.
Current recommended Stop Loss: 1.60 (which is 11.1% or 1.8 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 | 136.1% |
P/E Trailing = 17.2727
P/E Forward = 4.8216
P/S = 1.1499
P/B = 2.0225
P/EG = 0.4501
Revenue TTM = 535.4m USD
EBIT TTM = 152.4m USD
EBITDA TTM = 213.9m USD
Long Term Debt = 20.3m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 15.9m 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 = 413.4m USD (496.3m + Debt 32.4m - CCE 115.3m)
Interest Coverage Ratio = 18.63 (Ebit TTM 152.4m / Interest Expense TTM 8.18m)
EV/FCF = 8.15x (Enterprise Value 413.4m / FCF TTM 50.8m)
FCF Yield = 12.28% (FCF TTM 50.8m / Enterprise Value 413.4m)
FCF Margin = 9.48% (FCF TTM 50.8m / Revenue TTM 535.4m)
Net Margin = 5.56% (Net Income TTM 29.8m / Revenue TTM 535.4m)
Gross Margin = 48.82% ((Revenue TTM 535.4m - Cost of Revenue TTM 274.0m) / Revenue TTM)
Gross Margin QoQ = 55.73% (prev 52.99%)
Tobins Q-Ratio = 0.63 (Enterprise Value 413.4m / Total Assets 653.4m)
Interest Expense / Debt = 25.21% (Interest Expense 8.18m / Debt 32.4m)
Taxrate = 38.38% (22.6m / 59.0m)
NOPAT = 93.9m (EBIT 152.4m * (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 = -0.39 (Net Debt -82.9m / EBITDA 213.9m)
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 = 13.02% (Net Income TTM 29.8m / Total Stockholder Equity 228.5m)
RoCE = 61.25% (EBIT 152.4m / Capital Employed (Equity 228.5m + L.T.Debt 20.3m))
RoIC = 23.79% (NOPAT 93.9m / Invested Capital 394.7m)
WACC = 9.50% (E(496.3m)/V(528.8m) * Re(9.11%) + D(32.4m)/V(528.8m) * Rd(25.21%) * (1-Tc(0.38)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.56 | Cagr: 8.40%
[DCF] Terminal Value 71.49% ; FCFF base≈50.8m ; Y1≈51.0m ; Y5≈54.0m
[DCF] Fair Price = 3.00 (EV 701.8m - Net Debt -82.9m = Equity 784.7m / Shares 261.2m; r=9.50% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 78.53 | EPS CAGR: 47.58% | SUE: -0.41 | # QB: 0
Revenue Correlation: 92.69 | Revenue CAGR: 157.0% | SUE: 0.47 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=N/A | Revisions=+0% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.13 | Chg30d=N/A | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=0.54 | Chg30d=-3.60% | Revisions=+40% | GrowthEPS=+143.2% | GrowthRev=+45.2%
EPS next Year (2027-12-31): EPS=0.92 | Chg30d=-3.84% | Revisions=-25% | GrowthEPS=+71.3% | GrowthRev=+38.0%
[Analyst] Revisions Ratio: +0% (up=3, down=3)