GAU
NEUTRAL
$2.43
Live
Galiano Gold Inc. · AMEX
Target $4.25
(+74.9%)
$1.19
52W Range
$3.62
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$634.29M
P/E
N/A
ROE
-13.1%
Profit margin
-8.9%
Debt/Equity
0.17
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Galiano Gold Inc. presents a stark contrast between severe financial fragility and deep valuation attractiveness. The company's health is objectively weak, evidenced by a Piotroski F-Score of 2/9 and a current ratio of 0.92, indicating significant liquidity risks. However, the stock trades at a very low Forward P/E of 2.44 and a PEG of 0.45, suggesting it is undervalued relative to its growth potential. While operational margins are deeply negative (-105.72%), recent quarterly earnings spikes and low debt levels provide a speculative floor.
Key Strengths
Extremely low Forward P/E ratio (2.44)
Attractive PEG ratio (0.45) suggesting undervaluation
Low Debt/Equity ratio (0.17) limiting solvency risk
Strong Q/Q Revenue growth (147.36%)
Significant analyst target price upside ($4.25 vs $2.43)
Key Risks
Critical financial health (Piotroski F-Score: 2/9)
Severe operational inefficiency (Operating Margin: -105.72%)
Liquidity concerns with Current Ratio below 1.0 (0.92)
Highly volatile earnings track record with frequent misses
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$3.34
+37.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
88
65
50
15
0
AI Verdict
Speculative / High Risk
Key drivers: Deep valuation discount, Critical health scores, Operational losses, Low leverage
Confidence
85%
Value
88/100
Trades significantly below sector average P/E of 40.02
Positives
- Forward P/E of 2.44
- PEG of 0.45
Watchpoints
- Price/Book of 2.89 is slightly elevated for a distressed asset
Future
65/100
Growth is volatile and based on recovery from deep lows
Positives
- Massive Q/Q earnings and revenue growth
Watchpoints
- Negative YoY revenue growth (-2.60%)
Past
50/100
Historical price performance is strong despite fundamental instability
Positives
- Strong 1Y price return (+78.7%)
Watchpoints
- Inconsistent quarterly earnings beats (2/4 last 4 quarters)
Health
15/100
Fails most deterministic health benchmarks
Positives
- Low Debt/Equity (0.17)
Watchpoints
- Piotroski F-Score 2/9
- Current Ratio < 1.0
- Negative ROE
Dividend
0/100
Dividend strength 0/100
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.43
Analyst Target
$4.25
Upside/Downside
+74.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GAU and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GAU
Galiano Gold Inc.
Primary
|
+105.9% | +279.7% | +78.7% | -10.3% | +5.2% | -6.2% |
|
ASPI
ASP Isotopes Inc.
Peer
|
+63.7% | +402.3% | -7.6% | -58.6% | -23.9% | +3.7% |
|
CMCL
Caledonia Mining Corporation Plc
Peer
|
+116.3% | +104.1% | +92.1% | -19.9% | +11.8% | -3.5% |
|
ASTL
Algoma Steel Group Inc.
Peer
|
-48.5% | -34.3% | -46.5% | -27.1% | +8.9% | +3.2% |
|
GSM
Ferroglobe PLC
Peer
|
+35.9% | -5.9% | +33.0% | -13.7% | -13.6% | +4.4% |
GAU
Galiano Gold Inc.
Primary
5Y
+105.9%
3Y
+279.7%
1Y
+78.7%
6M
-10.3%
1M
+5.2%
1W
-6.2%
ASP
ASP Isotopes Inc.
Peer
5Y
+63.7%
3Y
+402.3%
1Y
-7.6%
6M
-58.6%
1M
-23.9%
1W
+3.7%
CMC
Caledonia Mining Corporation Plc
Peer
5Y
+116.3%
3Y
+104.1%
1Y
+92.1%
6M
-19.9%
1M
+11.8%
1W
-3.5%
AST
Algoma Steel Group Inc.
Peer
5Y
-48.5%
3Y
-34.3%
1Y
-46.5%
6M
-27.1%
1M
+8.9%
1W
+3.2%
GSM
Ferroglobe PLC
Peer
5Y
+35.9%
3Y
-5.9%
1Y
+33.0%
6M
-13.7%
1M
-13.6%
1W
+4.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
2.44
PEG Ratio
0.45
P/B Ratio
2.89
P/S Ratio
1.93
EV/Revenue
1.7
EV/EBITDA
6.69
Market Cap
$634.29M
Profitability
Profit margins and return metrics
Profit Margin
-8.92%
Operating Margin
-105.72%
Gross Margin
39.21%
ROE
-13.12%
ROA
3.83%
Growth
Revenue and earnings growth rates
Revenue Growth
-2.6%
Earnings Growth
+40380.6%
Q/Q Revenue Growth
+147.36%
Q/Q Earnings Growth
+1678.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.17
Low debt
Current Ratio
0.92
Weak
Quick Ratio
0.56
Poor
Cash/Share
$0.43
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
53.0%
Op. Margin
48.0%
Net Margin
10.5%
Total Assets
$0.6B
Liabilities
$0.4B
Equity
$0.2B
Debt/Equity
1.72x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
43%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-02-13
$0.15
+25.0% surprise
2025-11-06
$-0.01
-112.5% surprise
2025-08-13
$0.08
+71.4% surprise
Basic Materials Sector Comparison
Comparing GAU against 128 companies in the Basic Materials sector
(10 bullish, 49 neutral, 69 bearish)
Return on Equity (ROE)
-13.12%
This Stock
vs
-7.91%
Sector Avg
+65.9%
(Excellent)
Profit Margin
-8.92%
This Stock
vs
-5.89%
Sector Avg
+51.4%
(Superior)
Debt to Equity
0.17
This Stock
vs
0.97
Sector Avg
-82.8%
(Less Debt)
Revenue Growth
-2.6%
This Stock
vs
37.88%
Sector Avg
-106.9%
(Slower)
Current Ratio
0.92
This Stock
vs
5.43
Sector Avg
-83.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GAU
Galiano Gold Inc.
|
NEUTRAL | $634.29M | - | -13.1% | -8.9% | $2.43 | |
|
ASPI
ASP Isotopes Inc.
|
NEUTRAL | $546.73M | - | -152.6% | -% | $4.37 | Compare |
|
CMCL
Caledonia Mining Corporation Plc
|
BULLISH | $487.85M | 8.93 | 26.1% | 21.7% | $25.26 | Compare |
|
ASTL
Algoma Steel Group Inc.
|
BEARISH | $476.4M | - | -% | -34.8% | $4.54 | Compare |
|
GSM
Ferroglobe PLC
|
NEUTRAL | $794.16M | - | -23.2% | -12.8% | $4.25 | Compare |
GAU
Galiano Gold Inc.
NEUTRAL
Mkt Cap
$634M
P/E
-
ROE
-13.1%
Price
$2.43
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Gregersen (Sean) | Senior Officer of Issuer | Option Exercise | 40,000 | $24,440 |
| 2026-03-31 | Gregersen (Sean) | Senior Officer of Issuer | Option Exercise | 54,666 | $48,707 |
| 2026-03-31 | Gregersen (Sean) | Senior Officer of Issuer | Option Exercise | 21,666 | $28,035 |
| 2026-03-31 | Gregersen (Sean) | Senior Officer of Issuer | Disposition in the public market at price 2.49 per | 116,332 | $289,317 |
| 2026-03-16 | Wright (Paul Nicholas) | Director of Issuer | Acquisition in the public market at price 2.56 per | 25,000 | $63,925 |
| 2026-03-02 | Pettman (Christopher Charles) | Senior Officer of Issuer | Option Exercise | 15,000 | $13,605 |
| 2026-03-02 | Pettman (Christopher Charles) | Senior Officer of Issuer | Disposition in the public market at price 3.51 per | 15,000 | $52,650 |
| 2026-02-27 | Pettman (Christopher Charles) | Senior Officer of Issuer | Stock Award | 7,333 | - |
| 2026-02-24 | Badylak (Maciej) | Senior Officer of Issuer | Acquisition in the public market at price 1.13 per | 628,894 | $711,279 |
| 2026-02-24 | Badylak (Maciej) | Senior Officer of Issuer | Disposition in the public market at price 3.14 per | 628,894 | $1,977,871 |
| 2026-02-24 | Badylak (Maciej) | Senior Officer of Issuer | Acquisition in the public market at price 1.13 per | 70,000 | $79,170 |
| 2026-02-20 | Badylak (Maciej) | Senior Officer of Issuer | Acquisition in the public market at price 1.13 per | 51,106 | $57,903 |
| 2026-02-20 | Badylak (Maciej) | Senior Officer of Issuer | Disposition in the public market at price 3.08 per | 51,106 | $157,253 |
| 2025-12-31 | Roberts (Lauren Martin) | Director of Issuer | Acquisition in the public market at price 2.57 per | 9,767 | $25,101 |
| 2025-12-30 | Roberts (Lauren Martin) | Director of Issuer | Acquisition in the public market at price 2.58 per | 9,702 | $25,031 |
Gregersen (Sean)
Senior Officer of Issuer
2026-03-31
40,000 shares
·
$24,440
Gregersen (Sean)
Senior Officer of Issuer
2026-03-31
54,666 shares
·
$48,707
Gregersen (Sean)
Senior Officer of Issuer
2026-03-31
21,666 shares
·
$28,035
Gregersen (Sean)
Senior Officer of Issuer
2026-03-31
116,332 shares
·
$289,317
Wright (Paul Nicholas)
Director of Issuer
2026-03-16
25,000 shares
·
$63,925
Pettman (Christopher Charles)
Senior Officer of Issuer
2026-03-02
15,000 shares
·
$13,605
Pettman (Christopher Charles)
Senior Officer of Issuer
2026-03-02
15,000 shares
·
$52,650
Pettman (Christopher Charles)
Senior Officer of Issuer
2026-02-27
7,333 shares
Badylak (Maciej)
Senior Officer of Issuer
2026-02-24
628,894 shares
·
$711,279
Badylak (Maciej)
Senior Officer of Issuer
2026-02-24
628,894 shares
·
$1,977,871
Badylak (Maciej)
Senior Officer of Issuer
2026-02-24
70,000 shares
·
$79,170
Badylak (Maciej)
Senior Officer of Issuer
2026-02-20
51,106 shares
·
$57,903
Badylak (Maciej)
Senior Officer of Issuer
2026-02-20
51,106 shares
·
$157,253
Roberts (Lauren Martin)
Director of Issuer
2025-12-31
9,767 shares
·
$25,101
Roberts (Lauren Martin)
Director of Issuer
2025-12-30
9,702 shares
·
$25,031
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
1 analysts
Freedom Broker
2026-02-26
Hold
Hold
HC Wainwright & Co.
2026-02-19
Buy
Buy
Freedom Broker
2025-11-14
Buy
Hold
Past News Coverage
Recent headlines mentioning GAU from our newsroom.
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