Galiano Gold Stock Performance
| GAU Stock | CAD 3.83 0.05 1.32% |
On a scale of 0 to 100, Galiano Gold holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 2.23, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galiano Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Galiano Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | What Galiano Gold s Expanded Abore Drilling Could Mean for Future Resource Potential - simplywall.st | 11/26/2025 |
2 | Is Galiano Gold Inc. stock a fit for income portfolios - 2025 Pullback Review Long Hold Capital Preservation Tips - Newser | 12/04/2025 |
3 | Galiano Gold Provides Notice of Fourth Quarter and Full Year 2025 Results - FinancialContent | 01/09/2026 |
4 | Long Term Investment Analysis - Stock Traders Daily | 02/09/2026 |
| Begin Period Cash Flow | 24.6 M | |
| Total Cashflows From Investing Activities | -146.4 M |
Galiano |
Galiano Gold Relative Risk vs. Return Landscape
If you would invest 284.00 in Galiano Gold on November 21, 2025 and sell it today you would earn a total of 99.00 from holding Galiano Gold or generate 34.86% return on investment over 90 days. Galiano Gold is generating 0.6204% of daily returns assuming 4.8942% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Galiano Gold, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Galiano Gold Target Price Odds to finish over Current Price
The tendency of Galiano Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.83 | 90 days | 3.83 | about 26.71 |
Based on a normal probability distribution, the odds of Galiano Gold to move above the current price in 90 days from now is about 26.71 (This Galiano Gold probability density function shows the probability of Galiano Stock to fall within a particular range of prices over 90 days) .
Galiano Gold Price Density |
| Price |
Predictive Modules for Galiano Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galiano Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Galiano Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galiano Gold is not an exception. The market had few large corrections towards the Galiano Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Galiano Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galiano Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.07 |
Galiano Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Galiano Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galiano Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Galiano Gold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 455.61 M. Net Loss for the year was (29.8 M) with profit before overhead, payroll, taxes, and interest of 128.77 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
Galiano Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Galiano Stock often depends not only on the future outlook of the current and potential Galiano Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Galiano Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 258.4 M | |
| Cash And Short Term Investments | 108.1 M |
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 | -0.13 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 961.99 M | ||||
| Shares Outstanding | 259.79 M | ||||
| Price To Earning | 2.44 X | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 455.61 M | ||||
| Gross Profit | 128.77 M | ||||
| EBITDA | 222.58 M | ||||
| Net Income | (29.8 M) | ||||
| Cash And Equivalents | 56.11 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 57.24 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 27.44 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 164.23 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 982.01 M | ||||
| Total Asset | 597.96 M | ||||
| Retained Earnings | (454.16 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 | 129.43 | 122.96 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.13) | (0.14) |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 455.61 M. Net Loss for the year was (29.8 M) with profit before overhead, payroll, taxes, and interest of 128.77 M. | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
- 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 inflation. To learn how to invest in Galiano Stock, please use our How to Invest in Galiano Gold guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.