GAU Valuation

Galiano Gold Inc

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1.470

+0.02(1.379%)1D

Overview
Forecast
Valuation
Earnings

GAU Relative Valuation

GAU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GAU is overvalued; if below, it's undervalued.

Historical Valuation

Galiano Gold Inc (GAU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.84 is considered Undervalued compared with the five-year average of 1.53. The fair price of Galiano Gold Inc (GAU) is between 2.65 to 3.77 according to relative valuation methord. Compared to the current price of 1.48 USD , Galiano Gold Inc is Undervalued By 44.14%.

Relative Value

Fair Zone

2.65-3.77

Current Price：1.48

44.14%

Undervalued

4.57

Trailing

Forward

1.97

EV/EBITDA

Galiano Gold Inc. (GAU) has a current EV/EBITDA of 1.97. The 5-year average EV/EBITDA is 6.25. The thresholds are as follows: Strongly Undervalued below -10.84, Undervalued between -10.84 and -2.29, Fairly Valued between 14.80 and -2.29, Overvalued between 14.80 and 23.34, and Strongly Overvalued above 23.34. The current Forward EV/EBITDA of 1.97 falls within the Historic Trend Line -Fairly Valued range.

2.65

EV/EBIT

Galiano Gold Inc. (GAU) has a current EV/EBIT of 2.65. The 5-year average EV/EBIT is 6.06. The thresholds are as follows: Strongly Undervalued below -6.75, Undervalued between -6.75 and -0.35, Fairly Valued between 12.47 and -0.35, Overvalued between 12.47 and 18.87, and Strongly Overvalued above 18.87. The current Forward EV/EBIT of 2.65 falls within the Historic Trend Line -Fairly Valued range.

0.85

Galiano Gold Inc. (GAU) has a current PS of 0.85. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.34, Fairly Valued between 1.14 and 0.34, Overvalued between 1.14 and 1.53, and Strongly Overvalued above 1.53. The current Forward PS of 0.85 falls within the Historic Trend Line -Fairly Valued range.

3.06

P/OCF

Galiano Gold Inc. (GAU) has a current P/OCF of 3.06. The 5-year average P/OCF is 6.26. The thresholds are as follows: Strongly Undervalued below -10.93, Undervalued between -10.93 and -2.34, Fairly Valued between 14.85 and -2.34, Overvalued between 14.85 and 23.44, and Strongly Overvalued above 23.44. The current Forward P/OCF of 3.06 falls within the Historic Trend Line -Fairly Valued range.

73.04

P/FCF

Galiano Gold Inc. (GAU) has a current P/FCF of 73.04. The 5-year average P/FCF is 44.34. The thresholds are as follows: Strongly Undervalued below -251.16, Undervalued between -251.16 and -103.41, Fairly Valued between 192.08 and -103.41, Overvalued between 192.08 and 339.83, and Strongly Overvalued above 339.83. The current Forward P/FCF of 73.04 falls within the Historic Trend Line -Fairly Valued range.

Galiano Gold Inc (GAU) has a current Price-to-Book (P/B) ratio of 1.70. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately 47.23% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 47.45% higher. Galiano Gold Inc (GAU) has a Forward Free Cash Flow (FCF) yield of approximately -3.67%. Compared to its 3-year average FCF yield of -0.77%, the current FCF yield is approximately 375.94% lower. Relative to its 5-year average FCF yield of -2.72% , the current FCF yield is about 34.82% lower.

1.71

P/B

Median3y

1.16

Median5y

1.15

-3.67

FCF Yield

Median3y

-0.77

Median5y

-2.72

Competitors Valuation Multiple

The average P/S ratio for GAU's competitors is 4.81, providing a benchmark for relative valuation. Galiano Gold Inc Corp (GAU) exhibits a P/S ratio of 0.85, which is -82.43% above the industry average. Given its robust revenue growth of 141.65%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Osisko Development Corp

11.57

-100.00%

345.11M

Performance Decomposition

Market capitalization of GAU increased by 0.68% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -10.12 to -38.38.

The secondary factor is the Revenue Growth, contributed 141.65%to the performance.

Overall, the performance of GAU in the past 1 year is driven by Margin Expansion. Which is more sustainable.

141.65%

31.70M → 76.59M

Revenue Growth

279.25%

-10.12 → -38.38

Margin Expansion

-420.22%

6.36 → -20.37

P/E Change

0.68%