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Galiano Gold Inc. (GAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA36352H1001
CUSIP36352H100
SectorBasic Materials
IndustryGold
IPO DateJan 2, 2008

Highlights

Market Cap$367.39M
EPS (TTM)$0.05
PE Ratio28.60
Total Revenue (TTM)$95.50M
Gross Profit (TTM)$26.10M
EBITDA (TTM)$14.95M
Year Range$0.58 - $2.00
Target Price$2.78
Short %0.20%
Short Ratio0.86

Share Price Chart


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Compare to other instruments

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


Popular comparisons: GAU vs. NGD, GAU vs. HIGH, GAU vs. KGC, GAU vs. EGO, GAU vs. AAAU, GAU vs. GLD

Performance

Performance Chart

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.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-16.18%
12.76%
GAU (Galiano Gold Inc.)
Benchmark (^GSPC)

Returns By Period

Galiano Gold Inc. had a return of 54.26% year-to-date (YTD) and 163.64% in the last 12 months. Over the past 10 years, Galiano Gold Inc. had an annualized return of -1.87%, while the S&P 500 had an annualized return of 11.39%, indicating that Galiano Gold Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date54.26%25.48%
1 month0.69%2.14%
6 months-16.18%12.76%
1 year163.64%33.14%
5 years (annualized)11.05%13.96%
10 years (annualized)-1.87%11.39%

Monthly Returns

The table below presents the monthly returns of GAU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.45%9.20%47.37%14.29%15.00%-6.52%5.81%-19.78%-2.74%20.42%54.26%
202317.31%-14.75%11.54%6.90%-9.68%5.36%5.08%1.61%-6.35%-10.17%22.64%44.62%80.77%
2022-1.43%-10.14%-11.29%-18.18%-13.33%2.56%5.00%16.67%-0.00%-0.00%14.29%-7.14%-25.71%
20212.65%-1.72%-1.75%15.18%3.10%-18.05%-7.34%-13.86%-17.24%8.33%-5.13%-5.41%-38.05%
2020-1.05%-9.57%-7.06%41.77%5.36%12.71%41.35%-15.96%-12.66%-1.45%-14.71%-2.59%18.95%
201925.00%-13.75%-10.14%1.61%-4.76%5.00%25.40%25.32%-8.08%-2.20%-3.37%10.47%48.44%
201828.17%-12.09%25.00%12.00%8.93%-12.30%-6.54%-16.00%-3.57%-6.17%-14.47%-1.54%-9.86%
201720.26%-27.72%-1.88%-6.13%-47.35%18.60%-17.65%-3.17%-22.13%-1.05%-35.11%16.39%-76.80%
2016-0.68%39.31%5.45%52.58%0.31%16.87%14.44%-13.53%11.41%-11.90%-5.14%-12.82%109.59%
20150.65%1.94%-8.23%3.45%11.33%2.40%-9.36%6.45%-10.91%17.69%-12.14%-3.95%-5.19%
20146.71%23.43%-4.17%1.93%-9.95%36.32%-6.56%-3.72%-10.73%-29.33%15.65%-9.41%-6.10%
2013-7.32%-15.80%6.47%-21.28%0.77%-19.54%20.48%12.25%-19.01%1.30%-6.44%-24.77%-58.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GAU is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GAU is 9090
Combined Rank
The Sharpe Ratio Rank of GAU is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 9191Sortino Ratio Rank
The Omega Ratio Rank of GAU is 8787Omega Ratio Rank
The Calmar Ratio Rank of GAU is 8787Calmar Ratio Rank
The Martin Ratio Rank of GAU is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Galiano Gold Inc. (GAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GAU
Sharpe ratio
The chart of Sharpe ratio for GAU, currently valued at 2.71, compared to the broader market-4.00-2.000.002.004.002.71
Sortino ratio
The chart of Sortino ratio for GAU, currently valued at 3.35, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for GAU, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for GAU, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for GAU, currently valued at 12.48, compared to the broader market0.0010.0020.0030.0012.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Galiano Gold Inc. Sharpe ratio is 2.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Galiano Gold Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
2.71
2.91
GAU (Galiano Gold Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Galiano Gold Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-84.69%
-0.27%
GAU (Galiano Gold Inc.)
Benchmark (^GSPC)

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 84.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.2%Sep 16, 20112707Jun 17, 2022
-93.13%Apr 7, 2008143Oct 27, 2008259Nov 5, 2009402
-33.29%Dec 2, 2009157Jul 19, 201042Sep 16, 2010199
-24.31%Apr 29, 201141Jun 27, 201156Sep 15, 201197
-22.81%Jan 3, 200814Jan 23, 200819Feb 20, 200833

Volatility

Volatility Chart

The current Galiano Gold Inc. volatility is 18.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
18.65%
3.75%
GAU (Galiano Gold Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Galiano Gold Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items