Galileo Mining Ltd (ASX:GAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Apr 24, 2025, 11:28 AM AEST

Galileo Mining Statistics

Total Valuation

Galileo Mining has a market cap or net worth of AUD 21.74 million. The enterprise value is 10.58 million.

Market Cap 21.74M
Enterprise Value 10.58M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

Galileo Mining has 197.62 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class n/a
Shares Outstanding 197.62M
Shares Change (YoY) +1.06%
Shares Change (QoQ) +0.97%
Owned by Insiders (%) 15.44%
Owned by Institutions (%) 0.84%
Float 107.24M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio 6.27
Forward PE n/a
PS Ratio n/a
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.03
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.47

Financial Position

The company has a current ratio of 29.48, with a Debt / Equity ratio of 0.00.

Current Ratio 29.48
Quick Ratio 29.40
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE) 7.75%
Return on Assets (ROA) -2.81%
Return on Invested Capital (ROIC) -2.84%
Return on Capital Employed (ROCE) -4.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.69% in the last 52 weeks. The beta is 0.29, so Galileo Mining's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -57.69%
50-Day Moving Average 0.13
200-Day Moving Average 0.14
Relative Strength Index (RSI) 38.82
Average Volume (20 Days) 113,911

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

Revenue n/a
Gross Profit n/a
Operating Income -2.05M
Pretax Income 3.49M
Net Income 3.49M
EBITDA -2.01M
EBIT -2.05M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 11.32 million in cash and 161,720 in debt, giving a net cash position of 11.16 million or 0.06 per share.

Cash & Cash Equivalents 11.32M
Total Debt 161,720
Net Cash 11.16M
Net Cash Per Share 0.06
Equity (Book Value) 47.14M
Book Value Per Share 0.24
Working Capital 11.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -594,965 and capital expenditures -3.68 million, giving a free cash flow of -4.28 million.

Operating Cash Flow -594,965
Capital Expenditures -3.68M
Free Cash Flow -4.28M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -1.06%
Shareholder Yield -1.06%
Earnings Yield 16.04%
FCF Yield -19.68%

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 n/a