Galiano Gold Inc. (GAU) Financial Ratios
25 years of historical data (2000–2024) · Basic Materials · Gold
EV/EBITDA
↓
7.66
↑+85% vs avg
5yr avg: 4.14
30Y Low1.5·High10.7
P/FCF
N/A
—
5yr avg: 65.72
30Y Low65.7·High65.7
P/B Ratio
↓
2.50
↑+129% vs avg
5yr avg: 1.09
30Y Low0.3·High3.5
ROE
↓
2.7%
↑-62% vs avg
5yr avg: 7.1%
30Y Low-181%·High34%
Debt/EBITDA
↑
0.53
↑+280% vs avg
5yr avg: 0.14
30Y Low0.0·High2.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GAU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Galiano Gold Inc. trades at 101.3x earnings, 507% above its 5-year average of 16.7x, sitting at the 100th percentile of its historical range. Compared to the Basic Materials sector median P/E of 22.9x, the stock trades at a premium of 342%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $629M | $315M | $212M | $117M | $157M | $254M | $215M | $141M | $144M | $609M | $284M |
| Enterprise Value | $562M | $248M | $157M | $61M | $104M | $193M | $184M | $130M | $253M | $704M | $316M |
| P/E Ratio → | 101.26 | 51.46 | 7.83 | 3.06 | — | 4.35 | — | — | 23.54 | — | — |
| P/S Ratio | 2.72 | 1.36 | — | — | — | 4.08 | — | 0.87 | 0.56 | 3.29 | — |
| P/B Ratio | 2.50 | 1.27 | 1.05 | 0.67 | 1.18 | 1.28 | 1.52 | 0.46 | 0.34 | 1.46 | 0.68 |
| P/FCF | — | — | — | 65.72 | — | — | — | — | — | — | — |
| P/OCF | 11.28 | 5.64 | — | 65.57 | — | — | — | 4.20 | 1.17 | 11.08 | — |
P/E links to full P/E history page with 30-year chart
GAU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Galiano Gold Inc.'s enterprise value stands at 7.7x EBITDA, 85% above its 5-year average of 4.1x. The Basic Materials sector median is 11.4x, placing the stock at a 33% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.07 | — | — | — | 3.09 | — | 0.80 | 0.99 | 3.80 | — |
| EV / EBITDA | 7.66 | 3.38 | 7.73 | 1.55 | — | 3.89 | — | 2.17 | 2.26 | 10.68 | — |
| EV / EBIT | 11.33 | 18.19 | 6.00 | 1.50 | — | — | — | — | 5.33 | 60.32 | — |
| EV / FCF | — | — | — | 34.37 | — | — | — | — | — | — | — |
GAU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Galiano Gold Inc. earns an operating margin of 21.4%, above the Basic Materials sector average of 9.8%. ROE of 2.7% is modest. ROIC of 22.8% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7% | 33.7% | — | — | — | -0.3% | 100.1% | 20.3% | 24.4% | 18.5% | — |
| Operating Margin | 21.4% | 21.4% | — | — | — | 79.2% | 109.4% | 12.2% | 18.7% | 7.1% | — |
| Net Profit Margin | 2.6% | 2.6% | — | — | — | 92.1% | 133.0% | -87.3% | 2.3% | -7.1% | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.7% | 2.7% | 13.9% | 26.6% | -41.5% | 33.7% | -76.4% | -38.3% | 1.4% | -3.2% | -2.1% |
| ROA | 1.7% | 1.7% | 13.3% | 25.8% | -40.5% | 33.0% | -75.2% | -27.7% | 0.8% | -2.1% | -1.5% |
| ROIC | 22.8% | 22.8% | 11.4% | 29.9% | -41.9% | 29.8% | -51.8% | 3.5% | 6.8% | 2.1% | -2.5% |
| ROCE | 16.8% | 16.8% | 10.7% | 25.6% | -36.3% | 28.8% | -62.6% | 4.2% | 7.7% | 2.2% | -2.1% |
GAU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Galiano Gold Inc. carries a Debt/EBITDA ratio of 0.5x, which is very conservative (80% below the sector average of 2.6x). The company holds a net cash position — cash of $106M exceeds total debt of $39M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 9.4x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.37 | 0.37 | 0.35 |
| Debt / EBITDA | 0.53 | 0.53 | 0.01 | 0.01 | — | 0.01 | — | — | 1.41 | 2.35 | — |
| Net Debt / Equity | — | -0.27 | -0.27 | -0.32 | -0.40 | -0.31 | -0.22 | -0.03 | 0.25 | 0.23 | 0.08 |
| Net Debt / EBITDA | -0.91 | -0.91 | -2.72 | -1.41 | — | -1.25 | — | -0.17 | 0.97 | 1.45 | — |
| Debt / FCF | — | — | — | -31.35 | — | — | — | — | — | — | — |
| Interest Coverage | 9.37 | 9.37 | 1183.65 | 1576.76 | -1893.00 | 1409.11 | -11775.20 | 2.02 | 2.80 | 0.98 | -106.11 |
Net cash position: cash ($106M) exceeds total debt ($39M)
GAU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.49x means Galiano Gold Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.11x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 10.10x to 1.49x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | 1.49 | 4.76 | 10.10 | 23.33 | 18.12 | 15.45 | 3.77 | 1.11 | 2.53 | 2.15 |
| Quick Ratio | 1.11 | 1.11 | 4.76 | 10.10 | 23.33 | 18.12 | 15.45 | 3.77 | 0.71 | 1.84 | 2.13 |
| Cash Ratio | 0.95 | 0.95 | 4.61 | 9.67 | 20.25 | 17.18 | 13.43 | 2.98 | 0.58 | 1.26 | 2.07 |
| Asset Turnover | — | 0.46 | — | — | — | 0.31 | -0.89 | 0.52 | 0.36 | 0.28 | — |
| Inventory Turnover | 3.58 | 3.58 | — | — | — | — | — | — | 5.71 | 4.66 | 0.37 |
| Days Sales Outstanding | — | 13.30 | — | — | — | — | -12.27 | 5.78 | 10.25 | 48.00 | — |
GAU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Galiano Gold Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.0% | 1.9% | 12.8% | 32.7% | — | 23.0% | — | — | 4.2% | — | — |
| FCF Yield | — | — | — | 1.5% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.9% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $256M | $225M | $225M | $225M | $225M | $226M | $220M | $204M | $199M | $194M |
Peer Comparison
Compare GAU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GAUYou | $629M | 101.3 | 7.7 | — | 33.7% | 21.4% | 2.7% | 22.8% | 0.5 |
 ASA | $1B | 11.0 | 10.7 | — | 100.0% | 96.9% | 29.6% | 22.2% | — |
 GORO | $228M | -30.0 | 11.8 | 354.2 | 18.9% | 13.1% | -18.1% | 13.5% | 3.6 |
 TRX | $358M | — | 17.6 | 188.4 | 41.5% | 27.5% | 0.8% | 15.5% | 0.2 |
 SBSW | $10B | -32.6 | 5.8 | 93.2 | 23.8% | 18.5% | -10.4% | 22.9% | 1.4 |
 HMY | $11B | 12.7 | 6.7 | 16.8 | 39.7% | 27.5% | 32.2% | 40.1% | 0.1 |
 AEM | $95B | 21.4 | 11.6 | 22.3 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 KGC | $37B | 15.5 | 8.4 | 14.4 | 47.5% | 43.2% | 31.0% | 29.9% | 0.2 |
 AU | $50B | 19.0 | 9.0 | 16.0 | 46.5% | 45.1% | 28.6% | 35.9% | 0.4 |
 GFI | $41B | 33.5 | 16.0 | 58.3 | 42.5% | 40.2% | 24.9% | 24.0% | 1.1 |
 EGO | $6B | 12.6 | 6.4 | — | 44.9% | 41.5% | 12.6% | 13.3% | 1.2 |
| Basic Materials Median | — | 22.9 | 11.4 | 27.5 | 31.7% | 9.8% | 1.0% | 4.4% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 25 years · Updated daily
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Start ComparisonGAU — Frequently Asked Questions
Quick answers to the most common questions about buying GAU stock.
What is Galiano Gold Inc.'s P/E ratio?
Galiano Gold Inc.'s current P/E ratio is 101.3x. The historical average is 18.0x. This places it at the 100th percentile of its historical range.
What is Galiano Gold Inc.'s EV/EBITDA?
Galiano Gold Inc.'s current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.5x.
What is Galiano Gold Inc.'s ROE?
Galiano Gold Inc.'s return on equity (ROE) is 2.7%. The historical average is -26.8%.
Is GAU stock overvalued?
Based on historical data, Galiano Gold Inc. is trading at a P/E of 101.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Galiano Gold Inc.'s profit margins?
Galiano Gold Inc. has 33.7% gross margin and 21.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Galiano Gold Inc. have?
Galiano Gold Inc.'s Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.