Galiano Gold Inc. (GAU) — RQD Stock Rating Cockpit

$2.06 -2.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Galiano Gold Inc. (GAU) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $538.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.4% Base Target
$4 Bull$2 Base$2 Bear
📬 FREE GAU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GAU)Realized 20D OHLCV Swing Band: ±11.2%
RSI-14 MOMENTUMNEUTRAL RANGE
41.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE20% OF RANGE
L: $2$2.06H: $4
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GAU

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like GAU
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GAU)

  • ✓Walkthrough of GAU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GAU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.21%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.00H $2.06L $1.89C $2.06VOL 2.83M
RES: $2.34SUP: $2.03SMA50: $2.14SMA200: $2.34
$2.82$2.50$2.19$1.88$1.56RES $2.34SUP $2.03$2.062026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GAU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GAU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GAU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GAU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GAU)

Materials Rank #162 of 270 ⚔️ ELVR vs GAU Full Matrix →

1. Head-to-Head Materials Peer Comparison (GAU vs. ELVR, IPI, CMP, AESI)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Galiano Gold Inc. (GAU) ranks #162 by composite RQD confidence (50/100, grade D) and #169 by equity capitalization ($538.9M). Within this direct 5-issuer industry benchmark cohort, IPI leads on earnings valuation at 37.3x trailing P/E, while IPI leads on capital efficiency and profitability with 2.1% ROIC and — gross margin. CMP currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with GAU at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GAU ACTIVE
Galiano Gold Inc.
D 50/100 — — — -2.37% $538.9M Benchmark Subject
ELVR
Elevra Lithium Limited American Depository Shares
D 48/100 — — — -11.99% $455.5M /elvr-vs-gau →
IPI
Intrepid Potash Inc
D 51/100 37.3x — 2.1% -1.80% $417.7M /ipi-vs-gau →
CMP
Compass Minerals Intl Inc
D+ 53/100 — 15.3% 1.8% 0.00% $962.6M /cmp-vs-gau →
AESI
Atlas Energy Solutions Inc.
D- 39/100 — 13.8% -0.5% -1.91% $1.16B /aesi-vs-gau →

2. GAU Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Galiano Gold Inc. (GAU) operates in Mining & Quarrying of Nonmetallic Minerals (No Fuels) (Materials) with an equity capitalization of $538.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GAU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GAU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Galiano Gold Inc. (NYSE: GAU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.06 (-2.37% 1D, market cap $538.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, GAU ranks #162 in composite RQD confidence.

How does GAU compare to ELVR and IPI in the Materials sector?

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), GAU carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ELVR (Elevra Lithium Limited American Depository Shares) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $455.5M) and IPI (Intrepid Potash Inc) posts a D grade (51/100 RQD, P/E 37.3x, ROIC 2.1%, cap $417.7M). Among the 5-stock peer group, IPI leads on earnings multiple (37.3x) while IPI leads on capital efficiency (2.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GAU?

For Galiano Gold Inc. (GAU), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #162 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GAU trading relative to its 50-day, 200-day, and 52-week technical levels?

GAU last traded at $2.06 (-2.37% on volume of 1,971,736 shares), positioning the stock -3.74% below its 50-day simple moving average ($2.14) and -11.97% below its 200-day simple moving average ($2.34). Across its 52-week range of $1.66 to $3.62, GAU sits at the 20.4% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($1.83 to $2.29).

GAU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GAU stock right now?

Galiano Gold Inc. (GAU) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is GAU's 12-month price target and RQD AI Jury consensus?

GAU's 12-month base price target is $1.99 (range $1.55 to $3.8), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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