Galiano Gold Inc.
Galiano Gold Inc. Fundamental Analysis
Galiano Gold Inc. (GAU.TO) shows moderate financial fundamentals with a PE ratio of -23.45, profit margin of -6.45%, and ROE of -13.25%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 6.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GAU.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakGAU.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGAU.TO trades at attractive valuation levels.
Growth Score
ModerateGAU.TO shows steady but slowing expansion.
Financial Health Score
ModerateGAU.TO shows balanced financial health with some risks.
Profitability Score
WeakGAU.TO struggles to sustain strong margins.
Key Financial Metrics
Is GAU.TO Expensive or Cheap?
P/E Ratio
GAU.TO trades at -23.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GAU.TO's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Galiano Gold Inc. at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.44 times EBITDA. This is generally considered low.
How Well Does GAU.TO Make Money?
Net Profit Margin
For every $100 in sales, Galiano Gold Inc. keeps $-6.45 as profit after all expenses.
Operating Margin
Core operations generate 34.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.25 in profit for every $100 of shareholder equity.
ROA
Galiano Gold Inc. generates $-4.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galiano Gold Inc. generates strong operating cash flow of $160.34M, reflecting robust business health.
Free Cash Flow
Galiano Gold Inc. produces free cash flow of $44.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
GAU.TO converts 6.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-23.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How GAU.TO Stacks Against Its Sector Peers
| Metric | GAU.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -23.45 | 24.02 | Better (Cheaper) |
| ROE | -13.25% | 867.00% | Weak |
| Net Margin | -6.45% | -103659.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.92 | 5.08 | Weak Liquidity |
| ROA | -4.86% | -6488.00% (disorted) | Weak |
GAU.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Galiano Gold Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
261.35%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
111.82%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
674.23%
Industry Style: Cyclical, Commodity, Value
High Growth