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

Company Info

ISIN

CA36352H1001

CUSIP

36352H100

Industry

Gold

IPO Date

Jan 2, 2008

Highlights

Market Cap

$329.65M

EPS (TTM)

$0.02

PE Ratio

64.00

Total Revenue (TTM)

$199.63M

Gross Profit (TTM)

$70.54M

EBITDA (TTM)

$45.40M

Year Range

$1.00 - $2.00

Target Price

$2.80

Short %

0.79%

Short Ratio

1.88

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.


Performance

Performance Chart


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Returns By Period

Galiano Gold Inc. (GAU) returned 4.07% year-to-date (YTD) and -24.26% over the past 12 months. Over the past 10 years, GAU returned -2.33% annually, underperforming the S&P 500 benchmark at 10.89%.


GAU

YTD

4.07%

1M

-4.48%

6M

-9.22%

1Y

-24.26%

5Y*

0.64%

10Y*

-2.33%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

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
2025-8.94%0.89%9.73%7.26%-3.76%4.07%
2024-7.45%9.20%47.37%14.29%15.00%-6.52%5.81%-19.78%-2.74%20.42%-17.54%-12.77%30.85%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GAU is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GAU is 3131
Overall Rank
The Sharpe Ratio Rank of GAU is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of GAU is 3030
Sortino Ratio Rank
The Omega Ratio Rank of GAU is 3131
Omega Ratio Rank
The Calmar Ratio Rank of GAU is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GAU is 2929
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Galiano Gold Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.34
  • 5-Year: 0.00
  • 10-Year: -0.03
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Galiano Gold Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 86.48%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Galiano Gold Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -57.1%.


-0.40-0.30-0.20-0.100.000.1020212022202320242025
0.01
0.02
Actual
Estimate

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 64.0. 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.

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 1.2. 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 1.3. 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

Values in undefined except per share items