Galilee Energy Limited (ASX:GLL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
+0.0010 (16.67%)
Mar 5, 2026, 4:10 PM AEST

Galilee Energy Statistics

Total Valuation

Galilee Energy has a market cap or net worth of AUD 12.68 million. The enterprise value is 9.40 million.

Market Cap12.68M
Enterprise Value 9.40M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date Mar 9, 2026
Ex-Dividend Date n/a

Share Statistics

Galilee Energy has 1.81 billion shares outstanding. The number of shares has increased by 61.24% in one year.

Current Share Class 1.81B
Shares Outstanding 1.81B
Shares Change (YoY) +61.24%
Shares Change (QoQ) +33.36%
Owned by Insiders (%) 15.66%
Owned by Institutions (%) 2.80%
Float 1.33B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -7.25
PB Ratio -290.28
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 -2.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.54

Financial Position

The company has a current ratio of 12.77

Current Ratio 12.77
Quick Ratio 12.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -421.04% and return on invested capital (ROIC) is -263.15%.

Return on Equity (ROE) -421.04%
Return on Assets (ROA) -44.05%
Return on Invested Capital (ROIC) -263.15%
Return on Capital Employed (ROCE) -87.95%
Weighted Average Cost of Capital (WACC) 3.35%
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

Beta (5Y) -0.16
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 51.00
Average Volume (20 Days) 7,698,923

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, Galilee Energy had revenue of AUD -1.75 million and -4.07 million in losses. Loss per share was -0.01.

Revenue-1.75M
Gross Profit -1.75M
Operating Income -4.07M
Pretax Income -4.07M
Net Income -4.07M
EBITDA -4.01M
EBIT -4.07M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.28 million in cash and n/a in debt, with a net cash position of 3.28 million or 0.00 per share.

Cash & Cash Equivalents 3.28M
Total Debt n/a
Net Cash 3.28M
Net Cash Per Share 0.00
Equity (Book Value) -43,679
Book Value Per Share -0.00
Working Capital 3.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -3,006, giving a free cash flow of -3.69 million.

Operating Cash Flow -3.69M
Capital Expenditures -3,006
Free Cash Flow -3.69M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 232.49%
Pretax Margin 232.49%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Galilee Energy 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 -61.24%
Shareholder Yield -61.24%
Earnings Yield -32.08%
FCF Yield -29.13%

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

The last stock split was on November 30, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 30, 2007
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1