Galileo Resources Plc (AIM:GLR)

Galileo Resources Statistics

Total Valuation

AIM:GLR has a market cap or net worth of GBP 11.74 million. The enterprise value is 10.68 million.

Market Cap	11.74M
Enterprise Value	10.68M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:GLR has 1.38 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	54.37%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	51.84
PB Ratio	0.90
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	47.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.19

Current Ratio	9.19
Quick Ratio	9.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-9.13%
Revenue Per Employee	75,518
Profits Per Employee	509,991
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:GLR has paid 148,625 in taxes.

Income Tax	148,625
Effective Tax Rate	8.85%

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.61, so AIM:GLR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-24.07%
50-Day Moving Average	0.87
200-Day Moving Average	0.86
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	6,194,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:GLR had revenue of GBP 226,554 and earned 1.53 million in profits. Earnings per share was 0.00.

Revenue	226,554
Gross Profit	226,554
Operating Income	-1.19M
Pretax Income	1.68M
Net Income	1.53M
EBITDA	n/a
EBIT	-1.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.74 million in cash and n/a in debt, giving a net cash position of 1.74 million or 0.00 per share.

Cash & Cash Equivalents	1.74M
Total Debt	n/a
Net Cash	1.74M
Net Cash Per Share	0.00
Equity (Book Value)	13.08M
Book Value Per Share	0.01
Working Capital	1.82M

Cash Flow

Operating Cash Flow	-1.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -527.08% and 675.32%.

Gross Margin	100.00%
Operating Margin	-527.08%
Pretax Margin	740.93%
Profit Margin	675.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:GLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	n/a
Earnings Yield	13.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:GLR has an Altman Z-Score of 29.45 and a Piotroski F-Score of 3.

Altman Z-Score	29.45
Piotroski F-Score	3