Galileo Resources Plc (AIM:GLR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.800
0.00 (0.00%)
Feb 21, 2025, 5:36 PM GMT+1

Galileo Resources Statistics

Total Valuation

AIM:GLR has a market cap or net worth of GBP 9.31 million. The enterprise value is 6.99 million.

Market Cap 9.31M
Enterprise Value 6.99M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

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

Share Statistics

AIM:GLR has 1.16 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class n/a
Shares Outstanding 1.16B
Shares Change (YoY) +0.86%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 16.73%
Owned by Institutions (%) 31.96%
Float 917.42M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio 5.67
Forward PE n/a
PS Ratio 31.01
PB Ratio 0.72
P/TBV Ratio 2.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.26
EV / Sales 23.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.16

Current Ratio 16.16
Quick Ratio 16.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE) 13.06%
Return on Assets (ROA) -4.32%
Return on Invested Capital (ROIC) -4.38%
Return on Capital Employed (ROCE) -6.58%
Revenue Per Employee 100,225
Profits Per Employee 547,325
Employee Count 3
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.39, so AIM:GLR's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -27.27%
50-Day Moving Average 0.85
200-Day Moving Average 1.02
Relative Strength Index (RSI) 18.87
Average Volume (20 Days) 1,191,522

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 300,675 and earned 1.64 million in profits. Earnings per share was 0.00.

Revenue 300,675
Gross Profit 300,675
Operating Income -880,279
Pretax Income 1.84M
Net Income 1.64M
EBITDA n/a
EBIT -880,279
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.79M
Total Debt n/a
Net Cash 2.79M
Net Cash Per Share 0.00
Equity (Book Value) 13.37M
Book Value Per Share 0.01
Working Capital 2.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow -988,447
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -292.77% and 546.10%.

Gross Margin 100.00%
Operating Margin -292.77%
Pretax Margin 610.60%
Profit Margin 546.10%
EBITDA Margin n/a
EBIT Margin -292.77%
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 -0.86%
Shareholder Yield -0.86%
Earnings Yield 17.65%
FCF Yield n/a

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 37.18.

Altman Z-Score 37.18
Piotroski F-Score n/a