Financials Galilee Energy Limited

Equities

GLL

AU000000GLL4

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.047 AUD +17.50% Intraday chart for Galilee Energy Limited +67.86% -25.40%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 76.83 164.7 157.4 160.9 104.9 32.18
Enterprise Value (EV) 1 71.92 153.2 139.5 143 89.04 25.1
P/E ratio -6.83 x -13.7 x -8.64 x -8.38 x -4.9 x -3.6 x
Yield - - - - - -
Capitalization / Revenue - - 1,606,546,918 x - - -
EV / Revenue - - 1,423,204,786 x - - -
EV / EBITDA -6.88 x -13.1 x -8.16 x -7.65 x -4.53 x -2.8 x
EV / FCF -23.6 x -20.2 x -11.9 x -18.3 x -10.2 x -4.07 x
FCF Yield -4.24% -4.94% -8.42% -5.47% -9.79% -24.6%
Price to Book 73.7 x 16.9 x 8.76 x 9.66 x 9.35 x 8.46 x
Nbr of stocks (in thousands) 189,708 225,679 271,451 295,261 338,537 338,725
Reference price 2 0.4050 0.7300 0.5800 0.5450 0.3100 0.0950
Announcement Date 9/24/18 9/13/19 9/25/20 9/23/21 9/21/22 8/15/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 0.098 - - -
EBITDA 1 -10.46 -11.66 -17.1 -18.69 -19.68 -8.977
EBIT 1 -10.5 -11.76 -17.17 -18.84 -19.79 -9.124
Operating Margin - - -17,516.16% - - -
Earnings before Tax (EBT) 1 -10.32 -11.45 -16.89 -18.5 -19.76 -8.94
Net income 1 -10.32 -11.45 -16.89 -18.5 -19.76 -8.94
Net margin - - -17,234.25% - - -
EPS 2 -0.0593 -0.0531 -0.0671 -0.0650 -0.0632 -0.0264
Free Cash Flow 1 -3.047 -7.574 -11.75 -7.821 -8.717 -6.168
FCF margin - - -11,988.09% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/13/19 9/25/20 9/23/21 9/21/22 8/15/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.92 11.5 18 17.9 15.9 7.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.05 -7.57 -11.7 -7.82 -8.72 -6.17
ROE (net income / shareholders' equity) -284% -212% -122% -107% -142% -119%
ROA (Net income/ Total Assets) -91.2% -74.1% -60.7% -54.8% -62.7% -40.4%
Assets 1 11.31 15.46 27.84 33.74 31.52 22.11
Book Value Per Share 2 0.0100 0.0400 0.0700 0.0600 0.0300 0.0100
Cash Flow per Share 2 0.0300 0.0500 0.0700 0.0600 0.0500 0.0200
Capex 1 0 0.11 0.08 0.25 0.03 0.3
Capex / Sales - - 77.72% - - -
Announcement Date 9/24/18 9/13/19 9/25/20 9/23/21 9/21/22 8/15/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.047 AUD
Average target price
0.08 AUD
Spread / Average Target
+70.21%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. GLL Stock
  4. Financials Galilee Energy Limited