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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($15.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While GAU currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.14) and Max Pain ($2.16) forces dealer call-delta covering toward $3.80.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Galiano Gold Inc. (GAU) dropped -2.37% to $2.06, trading at 20% of its 52-week range ($1.66 – $3.62). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
If you had paused on Galiano Gold back on 1 January, curious but unconvinced by the bullish and bearish research already on record, the outcome might look different today. Investors who held Galiano Gold from the start o
GAU extends key Asanko mine leases through 2041 and 2043, supporting long-term investment, Mineral Reserve growth and life-of-mine plans.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GAU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GAU. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why GAU Stock dropped -2.37% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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