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Galane Gold Ltd (GG.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA36316B1085
CUSIP
36316B108
Industry
Gold

Highlights

Market Cap
CA$194.69M
EPS (TTM)
CA$0.10
PE Ratio
26.59
Total Revenue (TTM)
CA$27.49M
Gross Profit (TTM)
CA$10.54M
Year Range
CA$0.27 - CA$4.18
ROA (TTM)
14.11%
ROE (TTM)
19.64%

Share Price Chart


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Galane Gold Ltd

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

GG.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Galane Gold Ltd (GG.V) has returned 9.27% so far this year and 746.88% over the past 12 months. Looking at the last ten years, GG.V has achieved an annualized return of 21.09%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Galane Gold Ltd

1D
13.39%
1M
-33.90%
YTD
9.27%
6M
50.56%
1Y
746.88%
3Y*
108.26%
5Y*
18.70%
10Y*
21.09%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2009, GG.V's average daily return is +106.89%, while the average monthly return is +108.03%. At this rate, your investment would double in approximately 0.1 years.

Historically, 34% of months were positive and 66% were negative. The best month was Feb 2012 with a return of +21,036.4%, while the worst month was Jan 2010 at -71.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GG.V closed higher 19% of trading days. The best single day was Apr 9, 2012 with a return of +64,515.4%, while the worst single day was Apr 6, 2012 at -99.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202638.71%19.19%-33.90%9.27%
2025-6.45%10.34%-0.00%28.13%12.20%32.61%19.67%100.00%23.29%4.44%11.17%18.66%700.00%
202412.50%-11.11%62.50%7.69%-14.29%8.33%46.15%-44.74%23.81%15.38%0.00%3.33%93.75%
202325.81%-28.21%7.14%3.33%-41.94%11.11%-30.00%-0.00%-14.29%0.00%50.00%-11.11%-48.39%
20220.00%16.67%0.00%-7.14%0.00%-30.77%-11.11%-0.00%0.00%0.00%-20.00%-3.13%-48.33%
202134.78%-19.35%-8.00%4.35%-0.00%-8.33%-13.64%-15.79%-37.50%30.00%0.00%-7.69%-47.83%

Benchmark Metrics

Galane Gold Ltd has an annualized alpha of 1178554104608641152029283522114344124041142523551582510973475065427744890932474937344.00%, beta of -25.48, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 10, 2009.

  • This stock captured 1343.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1131.69%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -25.48 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
1,178,554,104,608,641,200,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
Beta
-25.48
0.00
Upside Capture
1,343.84%
Downside Capture
-1,131.69%

Return for Risk

Risk / Return Rank

GG.V ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GG.V Risk / Return Rank: 9999
Overall Rank
GG.V Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
GG.V Sortino Ratio Rank: 9999
Sortino Ratio Rank
GG.V Omega Ratio Rank: 9696
Omega Ratio Rank
GG.V Calmar Ratio Rank: 9999
Calmar Ratio Rank
GG.V Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Galane Gold Ltd (GG.V) and compare them to a chosen benchmark (S&P 500 Index).


GG.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

7.92

0.69

+7.23

Sortino ratio

Return per unit of downside risk

5.05

1.06

+3.99

Omega ratio

Gain probability vs. loss probability

1.56

1.17

+0.39

Calmar ratio

Return relative to maximum drawdown

16.55

1.14

+15.41

Martin ratio

Return relative to average drawdown

56.10

4.22

+51.88

Explore GG.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Galane Gold Ltd 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 Galane Gold Ltd. 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 Galane Gold Ltd was 99.87%, occurring on Sep 3, 2012. The portfolio has not yet recovered.

The current Galane Gold Ltd drawdown is 48.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Jun 18, 201256Sep 3, 2012
-99.86%May 1, 201215May 21, 201219Jun 15, 201234
-99.86%Apr 3, 20124Apr 6, 201216Apr 30, 201220
-99.84%Feb 20, 20121Feb 20, 20123Feb 23, 20124
-80%Aug 25, 2009100Jan 18, 2010410Sep 6, 2011510

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 Galane Gold Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Galane Gold Ltd 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 GG.V, comparing it with other companies in the Gold industry. Currently, GG.V has a P/E ratio of 26.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GG.V relative to other companies in the Gold industry. Currently, GG.V has a P/S ratio of 7.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GG.V in comparison with other companies in the Gold industry. Currently, GG.V has a P/B value of 5.2. 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