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GAU.TO vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GAU.TO vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Galiano Gold Inc. (GAU.TO) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GAU.TO is traded in CAD, while AUGO is traded in USD. To make them comparable, the AUGO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, GAU.TO achieves a -14.33% return, which is significantly lower than AUGO's 31.39% return.


GAU.TO

1D
-2.92%
1M
-3.55%
YTD
-14.33%
6M
-8.84%
1Y
45.85%
3Y*
57.87%
5Y*
14.19%
10Y*
-4.88%

AUGO

1D
-5.21%
1M
-18.98%
YTD
31.39%
6M
56.02%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GAU.TO vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
GAU.TO
Galiano Gold Inc.
-14.33%84.66%
AUGO
Aura Minerals Inc. Common Shares
31.39%113.87%

Correlation

The correlation between GAU.TO and AUGO is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 17, 2025

0.56

Fundamentals

Market Cap

GAU.TO:

CA$806.50M

AUGO:

$5.31B

EPS

GAU.TO:

CA$0.11

AUGO:

$1.10

PE Ratio

GAU.TO:

26.52

AUGO:

58.30

PS Ratio

GAU.TO:

1.48

AUGO:

4.54

PB Ratio

GAU.TO:

3.17

AUGO:

17.60

Total Revenue (TTM)

GAU.TO:

CA$537.43M

AUGO:

$1.14B

Gross Profit (TTM)

GAU.TO:

CA$260.74M

AUGO:

$644.49M

EBITDA (TTM)

GAU.TO:

CA$245.70M

AUGO:

$394.37M

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Return for Risk

GAU.TO vs. AUGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAU.TO
GAU.TO Risk / Return Rank: 6262
Overall Rank
GAU.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
GAU.TO Sortino Ratio Rank: 6161
Sortino Ratio Rank
GAU.TO Omega Ratio Rank: 6161
Omega Ratio Rank
GAU.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
GAU.TO Martin Ratio Rank: 6363
Martin Ratio Rank

AUGO
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.

GAU.TO vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galiano Gold Inc. (GAU.TO) and Aura Minerals Inc. Common Shares (AUGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GAU.TOAUGODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.18

Martin ratioReturn relative to average drawdown

2.35

GAU.TO vs. AUGO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GAU.TOAUGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

3.42

-3.33

Drawdowns

GAU.TO vs. AUGO - Drawdown Comparison

The maximum GAU.TO drawdown since its inception was -94.83%, which is greater than AUGO's maximum drawdown of -39.70%. Use the drawdown chart below to compare losses from any high point for GAU.TO and AUGO.


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Drawdown Indicators


GAU.TOAUGODifference

Max Drawdown

Largest peak-to-trough decline

-94.83%

-39.70%

-55.13%

Max Drawdown (1Y)

Largest decline over 1 year

-38.98%

Max Drawdown (3Y)

Largest decline over 3 years

-45.52%

Max Drawdown (5Y)

Largest decline over 5 years

-69.03%

Max Drawdown (10Y)

Largest decline over 10 years

-91.93%

Current Drawdown

Current decline from peak

-67.81%

-39.70%

-28.11%

Average Drawdown

Average peak-to-trough decline

-61.94%

-8.17%

-53.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.59%

Volatility

GAU.TO vs. AUGO - Volatility Comparison


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Volatility by Period


GAU.TOAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.11%

Volatility (6M)

Calculated over the trailing 6-month period

50.28%

Volatility (1Y)

Calculated over the trailing 1-year period

72.31%

65.34%

+6.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.56%

65.34%

-4.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.39%

65.34%

-2.95%

Dividends

GAU.TO vs. AUGO - Dividend Comparison

GAU.TO has not paid dividends to shareholders, while AUGO's dividend yield for the trailing twelve months is around 3.50%.


PositionTTM2025
AUGO
Aura Minerals Inc. Common Shares
3.50%1.61%
GAU.TO
Galiano Gold Inc.
0.00%0.00%

Financials

GAU.TO vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between Galiano Gold Inc. and Aura Minerals Inc. Common Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20222023202420252026
163.79M
382.61M
(GAU.TO) Total Revenue
(AUGO) Total Revenue
Please note, different currencies. GAU.TO values in CAD, AUGO values in USD

GAU.TO vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between Galiano Gold Inc. and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
55.7%
50.6%
Portfolio components
GAU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a gross profit of 91.28M and revenue of 163.79M. Therefore, the gross margin over that period was 55.7%.

AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a gross profit of 193.50M and revenue of 382.61M. Therefore, the gross margin over that period was 50.6%.

GAU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported an operating income of 85.92M and revenue of 163.79M, resulting in an operating margin of 52.5%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported an operating income of 172.35M and revenue of 382.61M, resulting in an operating margin of 45.1%.

GAU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Galiano Gold Inc. reported a net income of 32.16M and revenue of 163.79M, resulting in a net margin of 19.6%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a net income of 95.16M and revenue of 382.61M, resulting in a net margin of 24.9%.


Frequently Asked Questions


GAU.TO and AUGO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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