- ISIN
- CA36352H1001
- CUSIP
- 36352H100
- Sector
- Basic Materials
- Industry
- Gold
- IPO Date
- Jan 2, 2008
Highlights
- Market Cap
- $544.86M
- Enterprise Value
- $485.66M
- EPS (TTM)
- $0.11
- PE Ratio
- 17.87
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $416.07M
- Gross Profit (TTM)
- $162.16M
- EBITDA (TTM)
- $139.17M
- Year Range
- $1.22 - $3.62
- Target Price
- $4.25
- ROA (TTM)
- 4.55%
- ROE (TTM)
- 11.66%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GAU Performance Chart
Galiano Gold Inc. (GAU) is down 20.2% since the beginning of the year. At $2 per share, GAU is trading 44.2% below its 52-week high of $4. Investors who bought $1,000 worth of GAU shares 5 years ago would now be looking at an investment worth $1,888.
Loading charts...
Returns By Period
Galiano Gold Inc. (GAU) has returned -20.16% so far this year and 50.75% over the past 12 months. Over the last ten years, GAU has returned -7.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Galiano Gold Inc.
- 1D
- -8.18%
- 1M
- -9.82%
- YTD
- -20.16%
- 6M
- -24.91%
- 1Y
- 50.75%
- 3Y*
- 49.20%
- 5Y*
- 13.55%
- 10Y*
- -7.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GAU Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2008, GAU's average daily return is +0.08%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 48% of months were positive and 52% 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 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 32.33% | -28.69% | -7.57% | -0.00% | -12.93% | -20.16% | ||||||
| 2025 | -8.94% | 0.89% | 9.73% | 7.26% | 0.75% | -5.22% | 4.72% | 63.16% | 0.92% | 9.13% | 1.67% | 4.12% | 105.69% |
| 2024 | -7.44% | 9.21% | 47.35% | 14.29% | 15.00% | -6.52% | 5.81% | -19.78% | -2.74% | 20.42% | -17.54% | -12.77% | 30.86% |
| 2023 | 17.31% | -14.74% | 12.15% | 6.31% | -9.27% | 4.91% | 4.69% | 2.72% | -7.26% | -10.01% | 21.97% | 45.47% | 80.75% |
| 2022 | -1.40% | -10.49% | -10.49% | -18.60% | -13.49% | 3.26% | 5.25% | 15.81% | -1.02% | 1.01% | 14.35% | -7.18% | -25.69% |
| 2021 | 2.65% | -1.72% | -1.75% | 15.18% | 3.10% | -18.05% | -7.34% | -13.78% | -17.32% | 8.33% | -5.14% | -5.42% | -38.07% |
Benchmark Metrics
Galiano Gold Inc. has an annualized alpha of 12.95%, beta of 0.74, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.
- This stock participated in 74.51% of S&P 500 Index downside but only 26.00% 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.
- Alpha
- 12.95%
- Beta
- 0.74
- R²
- 0.04
- Upside Capture
- 26.00%
- Downside Capture
- 74.51%
Return for Risk
Risk / Return Rank
GAU ranks 64 for risk / return — better than 64% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Galiano Gold Inc. (GAU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GAU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.78 | -1.67 |
| Martin ratioReturn relative to average drawdown | 2.40 | 12.44 | -10.04 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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 78.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -96.20%Jun 2022 | 10y 9mo | — | 14y 9moSep 2011 - now |
Financial crisis2007–2009 | -93.20%Nov 2008 | 7mo 17d | 11mo 20d | 1y 7moApr 2008 - Nov 2009 |
2010 bear market2010 | -33.29%Jul 2010 | 7mo 19d | 1mo 29d | 9mo 18dDec 2009 - Sep 2010 |
2011 bear market2011 | -24.31%Jun 2011 | 1mo 29d | 2mo 20d | 4mo 19dApr 2011 - Sep 2011 |
Financial crisis2007–2009 | -22.81%Jan 2008 | 20d | 28d | 1mo 18dJan 2008 - Feb 2008 |
Drawdown Indicators
| GAU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -56.78% | -39.42% |
Max Drawdown (1Y)Largest decline over 1 year | -45.66% | -9.10% | -36.56% |
Max Drawdown (3Y)Largest decline over 3 years | -47.45% | -18.90% | -28.55% |
Max Drawdown (5Y)Largest decline over 5 years | -66.97% | -25.43% | -41.54% |
Max Drawdown (10Y)Largest decline over 10 years | -92.21% | -33.92% | -58.29% |
Current DrawdownCurrent decline from peak | -78.67% | -1.80% | -76.87% |
Average DrawdownAverage peak-to-trough decline | -71.28% | -10.71% | -60.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.22% | 2.03% | +19.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GAU, comparing it with other companies in the Gold industry. Currently, GAU has a P/E ratio of 17.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GAU compared to other companies in the Gold industry. GAU currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GAU relative to other companies in the Gold industry. Currently, GAU has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GAU in comparison with other companies in the Gold industry. Currently, GAU has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GAU
Add Galiano Gold Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GAU