Galileo Resources Plc (AIM: GLR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.973
-0.078 (-7.38%)
Sep 6, 2024, 3:00 PM GMT+1

Galileo Resources Statistics

Total Valuation

Galileo Resources has a market cap or net worth of GBP 11.63 million. The enterprise value is 11.61 million.

Market Cap 11.63M
Enterprise Value 11.61M

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date Sep 20, 2024
Ex-Dividend Date n/a

Share Statistics

Galileo Resources has 1.16 billion shares outstanding. The number of shares has increased by 1.45% in one year.

Shares Outstanding 1.16B
Shares Change (YoY) +1.45%
Shares Change (QoQ) +1.34%
Owned by Insiders (%) 15.35%
Owned by Institutions (%) 36.25%
Float 934.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 39.84
PB Ratio 1.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.75
EV / Sales 40.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.01

Current Ratio 4.01
Quick Ratio 4.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE) -3.18%
Return on Assets (ROA) -5.58%
Return on Capital (ROIC) -5.68%
Revenue Per Employee 289,475
Profits Per Employee -433,981
Employee Count 1
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 -25.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.19%
50-Day Moving Average 1.10
200-Day Moving Average 1.09
Relative Strength Index (RSI) 37.34
Average Volume (20 Days) 1,508,560

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, Galileo Resources had revenue of GBP 289,475 and -433,981 in losses. Loss per share was -0.00.

Revenue 289,475
Gross Profit 15,161
Operating Income -1.24M
Pretax Income -472,843
Net Income -433,981
EBITDA n/a
EBIT -1.24M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 139,855
Total Debt n/a
Net Cash 139,855
Net Cash Per Share 0.00
Equity (Book Value) 11.78M
Book Value Per Share 0.01
Working Capital 330,422
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.62M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.24%, with operating and profit margins of -427.56% and -149.92%.

Gross Margin 5.24%
Operating Margin -427.56%
Pretax Margin -163.35%
Profit Margin -149.92%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Galileo Resources 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 -1.45%
Shareholder Yield -1.45%
Earnings Yield -3.76%
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