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Galiano Gold Inc

GAU
2.040USD
-0.300-12.82%
Close 11/07, 16:00ETQuotes delayed by 15 min
529.25MMarket Cap
LossP/E TTM

Galiano Gold Inc

2.040
-0.300-12.82%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Galiano Gold Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Galiano Gold Inc's Score

Industry at a Glance

Industry Ranking
41 / 120
Overall Ranking
186 / 4614
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.795
Target Price
+37.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Galiano Gold Inc Highlights

StrengthsRisks
Galiano Gold Inc. is a Canada-based company, which owns the Asanko Gold Mine, which is located in Ghana, West Africa. The Asanko Gold Mine is a multi-deposit complex, with four main open-pit mining areas: Abore, Miradani North, Nkran and Esaase, and multiple satellite deposits, situated on the Asankrangwa Gold Belt, and a 5.8 metric tons per annum carbon-in-leach processing plant. The Asanko Gold Mine holds the land package within the belt, with over 21,000 hectares of tenure on this prospective and under-explored portion of central Ghana. The Abore is located along the haulage road between Obotan and Esaase, over 15 kilometers north of the mill. Miradani North is designed to be mined in two phases to help advance the high-grade ore and manage relocation costs associated with the Tontokrom village to the south. The Asankrangwa gold belt is located within the Kumasi basin. Its subsidiaries are Galiano Gold South Africa (PTY) Ltd, Galiano International (Isle of Man) Limited and others.
Overvalued
The company’s latest PB is 2.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 148.90M shares, decreasing 10.14% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.65.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.96, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 114.20M, representing a year-over-year increase of 60.55%, while its net profit experienced a year-over-year increase of 3612.36%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

6.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.49

Operational Efficiency

7.57

Growth Potential

9.89

Shareholder Returns

7.41

Galiano Gold Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.63, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -11.56, which is -595.94% below the recent high of 57.35 and -3167.48% above the recent low of -377.87.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining industry's average of 7.53. The average price target for Galiano Gold Inc is 2.74, with a high of 3.18 and a low of 1.80.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.795
Target Price
+37.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Galiano Gold Inc
GAU
4
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.81, which is lower than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 2.79 and the support level at 1.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.135
Sell
RSI(14)
33.049
Neutral
STOCH(KDJ)(9,3,3)
15.911
Oversold
ATR(14)
0.181
Low Volatility
CCI(14)
-205.808
Oversold
Williams %R
89.003
Oversold
TRIX(12,20)
-0.372
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.280
Sell
MA10
2.365
Sell
MA20
2.593
Sell
MA50
2.500
Sell
MA100
2.024
Buy
MA200
1.664
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Equinox Partners Investment Management LLC
29.32M
-10.55%
Donald Smith & Co., Inc.
Star Investors
25.51M
-0.77%
Ruffer LLP
18.94M
--
Goldman Sachs & Company, Inc.
10.82M
+1366.24%
Konwave AG
8.57M
--
Franklin Advisers, Inc.
7.49M
-2.60%
Sun Valley Gold, LLC
7.15M
-48.56%
Aegis Financial Corporation
6.51M
+162.46%
Pale Fire Capital SE
6.01M
+67.17%
Van Eck Associates Corporation
4.91M
-9.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.18, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.18
Change
0
Beta vs S&P 500 index
1.26
VaR
+5.41%
240-Day Maximum Drawdown
+33.11%
240-Day Volatility
+69.90%

Return

Best Daily Return
60 days
+22.78%
120 days
+22.78%
5 years
+25.84%
Worst Daily Return
60 days
-12.82%
120 days
-12.82%
5 years
-20.85%
Sharpe Ratio
60 days
+1.63
120 days
+1.69
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+33.11%
3 years
+47.45%
5 years
+74.19%
Return-to-Drawdown Ratio
240 days
+1.41
3 years
+2.07
5 years
+0.20
Skewness
240 days
+0.78
3 years
+0.93
5 years
+0.56

Volatility

Realised Volatility
240 days
+69.90%
5 years
+66.88%
Standardised True Range
240 days
+4.82%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
+261.38%
240 days
+261.38%
Maximum Daily Upside Volatility
60 days
+50.05%
Maximum Daily Downside Volatility
60 days
+61.04%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+165.38%
60 days
+88.43%
120 days
+46.82%

Peer Comparison

Metals & Mining
Galiano Gold Inc
Galiano Gold Inc
GAU
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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