Financials Galileo Mining Ltd

Equities

GAL

AU0000007510

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.29 AUD +11.54% Intraday chart for Galileo Mining Ltd +1.75% +1.75%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 43.94 16.25 30.05 39.35 233.3 110.7
Enterprise Value (EV) 1 32.66 9.18 21.44 34.02 226.4 96.27
P/E ratio -17.6 x -14.8 x -28.6 x -57.2 x -179 x -71.8 x
Yield - - - - - -
Capitalization / Revenue - - - 574,493,883 x 73,563,927,806 x -
EV / Revenue - - - 496,593,401 x 71,386,047,289 x -
EV / EBITDA -46.5 x -7.08 x -21.8 x -47.9 x -188 x -46.2 x
EV / FCF -20.1 x -32.1 x -52 x -10.9 x -60.2 x -8.7 x
FCF Yield -4.98% -3.11% -1.92% -9.18% -1.66% -11.5%
Price to Book 2.64 x 1.02 x 1.51 x 2.05 x 9.58 x 2.56 x
Nbr of stocks (in thousands) 120,374 120,374 143,101 143,101 178,808 197,625
Reference price 2 0.3650 0.1350 0.2100 0.2750 1.305 0.5600
Announcement Date 9/20/18 9/20/19 9/24/20 9/23/21 8/18/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.0685 0.003172 -
EBITDA 1 -0.702 -1.297 -0.983 -0.7106 -1.205 -2.085
EBIT 1 -0.7315 -1.308 -0.9959 -0.7197 -1.209 -2.095
Operating Margin - - - -1,050.71% -38,106.34% -
Earnings before Tax (EBT) 1 -0.6774 -1.097 -0.9126 -0.6882 -1.19 -1.533
Net income 1 -0.6774 -1.097 -0.9126 -0.6882 -1.19 -1.533
Net margin - - - -1,004.74% -37,522.57% -
EPS 2 -0.0207 -0.009114 -0.007353 -0.004809 -0.007300 -0.007799
Free Cash Flow 1 -1.627 -0.2857 -0.4125 -3.123 -3.759 -11.06
FCF margin - - - -4,558.91% -118,490.54% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/20/18 9/20/19 9/24/20 9/23/21 8/18/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.3 7.07 8.61 5.34 6.91 14.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.63 -0.29 -0.41 -3.12 -3.76 -11.1
ROE (net income / shareholders' equity) -8.8% -6.73% -5.08% -3.51% -5.46% -4.53%
ROA (Net income/ Total Assets) -4.61% -4.94% -3.4% -2.26% -3.39% -3.76%
Assets 1 14.69 22.21 26.82 30.48 35.06 40.81
Book Value Per Share 2 0.1400 0.1300 0.1400 0.1300 0.1400 0.2200
Cash Flow per Share 2 0.0400 0.0300 0.0300 0.0400 0.0400 0.0700
Capex 1 1.36 0.08 0.01 2.67 3.42 11
Capex / Sales - - - 3,890.79% 107,902.27% -
Announcement Date 9/20/18 9/20/19 9/24/20 9/23/21 8/18/22 8/28/23
1AUD in Million2AUD
Estimates
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