Galiano Gold Inc. (GAU)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Galiano Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Galiano Gold Inc. (GAU) has returned -0.79% so far this year and 102.42% over the past 12 months. Over the last ten years, GAU has returned 1.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2008, GAU's average daily return is +0.09%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2009 with a return of +71.9%, while the worst month was Oct 2008 at -65.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GAU closed higher 47% of trading days. The best single day was Oct 29, 2008 with a return of +55.0%, while the worst single day was May 31, 2017 at -31.0%.

Galiano Gold Inc. has an annualized alpha of 14.89%, beta of 0.73, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 03, 2008.

• This stock participated in 71.18% of S&P 500 Index downside but only 28.57% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GAU ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Galiano Gold Inc. (GAU) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Galiano Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Galiano Gold Inc. was 96.20%, occurring on Jun 17, 2022. The portfolio has not yet recovered.

The current Galiano Gold Inc. drawdown is 73.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Galiano Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Galiano Gold Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.