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GAU vs ASA
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
GAU vs ASA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Asset Management |
| Market Cap | $629M | $1.25B |
| Revenue (TTM) | $353M | $119M |
| Net Income (TTM) | $-45M | $264M |
| Gross Margin | 34.7% | 100.0% |
| Operating Margin | 26.0% | 96.9% |
| Forward P/E | 4.0x | 1653.6x |
| Total Debt | $39M | $0.00 |
| Cash & Equiv. | $106M | $5M |
GAU vs ASA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Galiano Gold Inc. (GAU) | 100 | 205.1 | +105.1% |
| ASA Gold and Precio… (ASA) | 100 | 435.6 | +335.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GAU vs ASA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GAU is the clearest fit if your priority is value.
- Lower P/E (4.0x vs 1653.6x)
ASA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.87
- Rev growth 9.5%, EPS growth 11.1%
- 420.9% 10Y total return vs GAU's -28.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.5% NII/revenue growth vs GAU's 111.4% | |
| Value | Lower P/E (4.0x vs 1653.6x) | |
| Quality / Margins | 96.9% margin vs GAU's -12.8% | |
| Stability / Safety | Beta 0.87 vs GAU's 1.03 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +116.8% vs GAU's +46.7% | |
| Efficiency (ROA) | 39.6% ROA vs GAU's -7.7%, ROIC 22.2% vs 22.8% |
GAU vs ASA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ASA leads this category, winning 3 of 3 comparable metrics.
Income & Cash Flow (Last 12 Months)
GAU is the larger business by revenue, generating $353M annually — 3.0x ASA's $119M. ASA is the more profitable business, keeping 96.9% of every revenue dollar as net income compared to GAU's -12.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $353M | $119M |
| EBITDAEarnings before interest/tax | $142M | -$3M |
| Net IncomeAfter-tax profit | -$45M | $264M |
| Free Cash FlowCash after capex | $8M | $0 |
| Gross MarginGross profit ÷ Revenue | +34.7% | +100.0% |
| Operating MarginEBIT ÷ Revenue | +26.0% | +96.9% |
| Net MarginNet income ÷ Revenue | -12.8% | +96.9% |
| FCF MarginFCF ÷ Revenue | +2.3% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +60.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | — | +47.0% |
Valuation Metrics
GAU leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 11.0x trailing earnings, ASA trades at a 89% valuation discount to GAU's 101.3x P/E. On an enterprise value basis, GAU's 7.7x EV/EBITDA is more attractive than ASA's 10.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $629M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $562M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 101.26x | 11.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 3.96x | 1653.60x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.18x |
| EV / EBITDAEnterprise value multiple | 7.66x | 10.67x |
| Price / SalesMarket cap ÷ Revenue | 2.72x | 10.53x |
| Price / BookPrice ÷ Book value/share | 2.50x | 2.88x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ASA leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
ASA delivers a 39.8% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-22 for GAU. On the Piotroski fundamental quality scale (0–9), ASA scores 6/9 vs GAU's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -22.4% | +39.8% |
| ROA (TTM)Return on assets | -7.7% | +39.6% |
| ROICReturn on invested capital | +22.8% | +22.2% |
| ROCEReturn on capital employed | +16.8% | +29.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.16x | — |
| Net DebtTotal debt minus cash | -$67M | -$5M |
| Cash & Equiv.Liquid assets | $106M | $5M |
| Total DebtShort + long-term debt | $39M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -0.54x | -56.37x |
Total Returns (Dividends Reinvested)
ASA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASA five years ago would be worth $29,497 today (with dividends reinvested), compared to $18,615 for GAU. Over the past 12 months, ASA leads with a +116.8% total return vs GAU's +46.7%. The 3-year compound annual growth rate (CAGR) favors ASA at 56.4% vs GAU's 49.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -5.5% | +14.5% |
| 1-Year ReturnPast 12 months | +46.7% | +116.8% |
| 3-Year ReturnCumulative with dividends | +236.2% | +282.3% |
| 5-Year ReturnCumulative with dividends | +86.2% | +195.0% |
| 10-Year ReturnCumulative with dividends | -28.2% | +420.9% |
| CAGR (3Y)Annualised 3-year return | +49.8% | +56.4% |
Risk & Volatility
ASA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ASA is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than GAU's 1.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ASA currently trades 80.1% from its 52-week high vs GAU's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 0.87x |
| 52-Week HighHighest price in past year | $3.62 | $83.20 |
| 52-Week LowLowest price in past year | $1.19 | $28.04 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +80.1% |
| RSI (14)Momentum oscillator 0–100 | 38.8 | 43.0 |
| Avg Volume (50D)Average daily shares traded | 3.3M | 64K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — |
| Price TargetConsensus 12-month target | $4.25 | — |
| # AnalystsCovering analysts | 7 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ASA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GAU leads in 1 (Valuation Metrics).
GAU vs ASA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GAU or ASA a better buy right now?
ASA Gold and Precious Metals Limited (ASA) offers the better valuation at 11.
0x trailing P/E (1653. 6x forward), making it the more compelling value choice. Analysts rate Galiano Gold Inc. (GAU) a "Hold" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GAU or ASA?
On trailing P/E, ASA Gold and Precious Metals Limited (ASA) is the cheapest at 11.
0x versus Galiano Gold Inc. at 101. 3x. On forward P/E, Galiano Gold Inc. is actually cheaper at 4. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GAU or ASA?
Over the past 5 years, ASA Gold and Precious Metals Limited (ASA) delivered a total return of +195.
0%, compared to +86. 2% for Galiano Gold Inc. (GAU). Over 10 years, the gap is even starker: ASA returned +420. 9% versus GAU's -28. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GAU or ASA?
By beta (market sensitivity over 5 years), ASA Gold and Precious Metals Limited (ASA) is the lower-risk stock at 0.
87β versus Galiano Gold Inc. 's 1. 03β — meaning GAU is approximately 18% more volatile than ASA relative to the S&P 500.
05Which is growing faster — GAU or ASA?
On earnings-per-share growth, the picture is similar: ASA Gold and Precious Metals Limited grew EPS 1112% year-over-year, compared to -80.
1% for Galiano Gold Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GAU or ASA?
ASA Gold and Precious Metals Limited (ASA) is the more profitable company, earning 96.
9% net margin versus 2. 6% for Galiano Gold Inc. — meaning it keeps 96. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ASA leads at 96. 9% versus 21. 4% for GAU. At the gross margin level — before operating expenses — ASA leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GAU or ASA more undervalued right now?
On forward earnings alone, Galiano Gold Inc.
(GAU) trades at 4. 0x forward P/E versus 1653. 6x for ASA Gold and Precious Metals Limited — 1649. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — GAU or ASA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is GAU or ASA better for a retirement portfolio?
For long-horizon retirement investors, ASA Gold and Precious Metals Limited (ASA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
87), +420. 9% 10Y return). Both have compounded well over 10 years (ASA: +420. 9%, GAU: -28. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GAU and ASA?
These companies operate in different sectors (GAU (Basic Materials) and ASA (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GAU is a small-cap quality compounder stock; ASA is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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