Galileo Mining Ltd (ASX:GAL)

Galileo Mining Statistics

Total Valuation

Galileo Mining has a market cap or net worth of AUD 38.54 million. The enterprise value is 29.54 million.

Market Cap	38.54M
Enterprise Value	29.54M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Galileo Mining has 197.62 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	197.62M
Shares Outstanding	197.62M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	0.71%
Float	103.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.41
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.45
EV / Sales	31.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.33

Financial Position

The company has a current ratio of 18.61, with a Debt / Equity ratio of 0.00.

Current Ratio	18.61
Quick Ratio	18.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.49%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +53.85% in the last 52 weeks. The beta is 0.12, so Galileo Mining's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+53.85%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	264,206

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 Mining had revenue of AUD 930,683 and -649,923 in losses. Loss per share was -0.00.

Revenue	930,683
Gross Profit	930,683
Operating Income	-1.19M
Pretax Income	-649,923
Net Income	-649,923
EBITDA	-1.17M
EBIT	-1.19M
Loss Per Share	-0.00

Balance Sheet

The company has 9.10 million in cash and 99,920 in debt, with a net cash position of 9.00 million or 0.05 per share.

Cash & Cash Equivalents	9.10M
Total Debt	99,920
Net Cash	9.00M
Net Cash Per Share	0.05
Equity (Book Value)	47.64M
Book Value Per Share	0.22
Working Capital	8.66M

Cash Flow

In the last 12 months, operating cash flow was -148,933 and capital expenditures -3.02 million, giving a free cash flow of -3.17 million.

Operating Cash Flow	-148,933
Capital Expenditures	-3.02M
Free Cash Flow	-3.17M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -127.62% and -69.83%.

Gross Margin	100.00%
Operating Margin	-127.62%
Pretax Margin	-69.83%
Profit Margin	-69.83%
EBITDA Margin	-125.34%
EBIT Margin	-127.62%
FCF Margin	n/a

Dividends & Yields

Galileo Mining 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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	-1.69%
FCF Yield	-8.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2