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

Company Info

ISINCA36352H1001
CUSIP36352H100
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$575.77M
EPSCA$0.16
PE Ratio14.19
EBITDA (TTM)-CA$17.15M
Year RangeCA$0.68 - CA$2.40
Target PriceCA$2.95
Short %0.38%
Short Ratio4.25

Share Price Chart


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Compare to other instruments

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Galiano Gold Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
1,060.00%
285.61%
GAU.TO (Galiano Gold Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Galiano Gold Inc. had a return of 88.62% year-to-date (YTD) and 149.46% in the last 12 months. Over the past 10 years, Galiano Gold Inc. had an annualized return of 0.72%, while the S&P 500 had an annualized return of 10.66%, indicating that Galiano Gold Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date88.62%9.31%
1 month12.62%0.08%
6 months222.22%19.94%
1 year149.46%26.02%
5 years (annualized)23.24%12.62%
10 years (annualized)0.72%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.07%9.32%45.74%18.09%
2023-11.11%22.22%39.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GAU.TO is 91, placing it in the top 9% 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.TO is 9191
GAU.TO (Galiano Gold Inc.)
The Sharpe Ratio Rank of GAU.TO is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of GAU.TO is 9292Sortino Ratio Rank
The Omega Ratio Rank of GAU.TO is 8989Omega Ratio Rank
The Calmar Ratio Rank of GAU.TO is 8787Calmar Ratio Rank
The Martin Ratio Rank of GAU.TO is 9393Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GAU.TO
Sharpe ratio
The chart of Sharpe ratio for GAU.TO, currently valued at 2.32, compared to the broader market-2.00-1.000.001.002.003.002.32
Sortino ratio
The chart of Sortino ratio for GAU.TO, currently valued at 3.23, compared to the broader market-4.00-2.000.002.004.006.003.23
Omega ratio
The chart of Omega ratio for GAU.TO, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for GAU.TO, currently valued at 1.51, compared to the broader market0.002.004.006.001.51
Martin ratio
The chart of Martin ratio for GAU.TO, currently valued at 11.96, compared to the broader market-10.000.0010.0020.0030.0011.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Galiano Gold Inc. Sharpe ratio is 2.32. This value is calculated based on the past 12 months 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 Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
2.32
2.88
GAU.TO (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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-75.03%
0
GAU.TO (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 94.83%, occurring on May 25, 2022. The portfolio has not yet recovered.

The current Galiano Gold Inc. drawdown is 75.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.83%Sep 16, 20112682May 25, 2022
-91.23%Apr 7, 2008141Oct 27, 2008255Nov 4, 2009396
-76.47%Apr 24, 200245Feb 11, 20046Mar 9, 200451
-57.14%Jul 18, 200128Sep 25, 200136Apr 5, 200264
-55.56%Mar 7, 200577Jul 8, 2005107Dec 23, 2005184

Volatility

Volatility Chart

The current Galiano Gold Inc. volatility is 13.29%, 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%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
13.29%
3.51%
GAU.TO (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items