Galiano Gold Stock Performance
| GAU Stock | CAD 3.61 0.08 2.17% |
On a scale of 0 to 100, Galiano Gold holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galiano Gold will likely underperform. Please check Galiano Gold's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Galiano Gold's current trending patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Galiano Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Galiano Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Galiano Gold Inc. stock attracts wealthy investors - Weekly Stock Report Technical Confirmation Trade Alerts - newser.com | 10/31/2025 |
2 | Why institutional investors increase stakes in Galiano Gold Inc. stock - Stock Surge Free High Accuracy Swing Entry Alerts - newser.com | 11/04/2025 |
3 | Earnings call transcript Galiano Gold Q3 2025 earnings miss triggers stock drop By Investing.com - Investing.com South Africa | 11/07/2025 |
4 | Galiano Gold Compared To TSX Smallcap Index Performance - Kalkine Media | 11/10/2025 |
5 | Why Galiano Gold Inc. stock attracts wealthy investors - Earnings Miss Daily Volume Surge Trade Alerts - newser.com | 11/14/2025 |
6 | Will Galiano Gold Inc. stock hit analyst forecasts - Weekly Trend Summary Fast Entry High Yield Stock Tips - newser.com | 11/19/2025 |
7 | What Galiano Gold s Expanded Abore Drilling Could Mean for Future Resource Potential - simplywall.st | 11/26/2025 |
8 | Is Galiano Gold Inc. stock a fit for income portfolios - 2025 Pullback Review Long Hold Capital Preservation Tips - Newser | 12/04/2025 |
| Begin Period Cash Flow | 55.3 M | |
| Total Cashflows From Investing Activities | 5.8 M |
Galiano |
Galiano Gold Relative Risk vs. Return Landscape
If you would invest 314.00 in Galiano Gold on September 26, 2025 and sell it today you would earn a total of 47.00 from holding Galiano Gold or generate 14.97% return on investment over 90 days. Galiano Gold is generating 0.3261% of daily returns assuming 4.5702% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Galiano Gold, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Galiano Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galiano Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galiano Gold, and traders can use it to determine the average amount a Galiano Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.57 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Galiano Gold is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galiano Gold by adding it to a well-diversified portfolio.
Galiano Gold Fundamentals Growth
Galiano Stock prices reflect investors' perceptions of the future prospects and financial health of Galiano Gold, and Galiano Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galiano Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 845.97 M | ||||
| Shares Outstanding | 259.79 M | ||||
| Price To Earning | 2.44 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 231.34 M | ||||
| Gross Profit | 172.79 M | ||||
| EBITDA | 37.35 M | ||||
| Net Income | 8.54 M | ||||
| Cash And Equivalents | 56.11 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 38.87 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 27.44 X | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | 55.75 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 958.63 M | ||||
| Total Asset | 500.35 M | ||||
| Retained Earnings | (425.69 M) | ||||
| Working Capital | 54.77 M | ||||
About Galiano Gold Performance
By examining Galiano Gold's fundamental ratios, stakeholders can obtain critical insights into Galiano Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Galiano Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.15 | 224.21 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Galiano Gold performance evaluation
Checking the ongoing alerts about Galiano Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galiano Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galiano Gold had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Galiano Gold Inc. stock a fit for income portfolios - 2025 Pullback Review Long Hold Capital Preservation Tips - Newser |
- Analyzing Galiano Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galiano Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galiano Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galiano Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galiano Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galiano Gold's stock. These opinions can provide insight into Galiano Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galiano Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Galiano Stock, please use our How to Invest in Galiano Gold guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.