Galileo Resources Plc (AIM: GLR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.095
-0.005 (-0.45%)
Nov 22, 2024, 3:20 PM GMT+1

Galileo Resources Statistics

Total Valuation

Galileo Resources has a market cap or net worth of GBP 12.80 million. The enterprise value is 13.22 million.

Market Cap 12.80M
Enterprise Value 13.22M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

Galileo Resources has 1.16 billion shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class n/a
Shares Outstanding 1.16B
Shares Change (YoY) +2.77%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 15.58%
Owned by Institutions (%) 31.98%
Float 934.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 98.21
PB Ratio 1.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.56
EV / Sales 101.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio 1.03
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE) -8.80%
Return on Assets (ROA) -4.50%
Return on Capital (ROIC) -5.00%
Revenue Per Employee 43,537
Profits Per Employee -350,634
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.20%
50-Day Moving Average 1.08
200-Day Moving Average 1.08
Relative Strength Index (RSI) 50.73
Average Volume (20 Days) 1,488,694

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 130,611 and -1.05 million in losses. Loss per share was -0.00.

Revenue 130,611
Gross Profit 130,611
Operating Income -955,849
Pretax Income -966,115
Net Income -1.05M
EBITDA n/a
EBIT -955,849
Loss Per Share -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 52,156
Total Debt n/a
Net Cash 52,156
Net Cash Per Share 0.00
Equity (Book Value) 11.43M
Book Value Per Share 0.01
Working Capital 62,368
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -731.83%
Pretax Margin -739.69%
Profit Margin n/a
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 -2.77%
Shareholder Yield -2.77%
Earnings Yield n/a
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

Galileo Resources has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.72
Piotroski F-Score n/a