Galilee Energy Limited (ASX:GLL)

Galilee Energy Statistics

Total Valuation

Galilee Energy has a market cap or net worth of AUD 8.99 million. The enterprise value is 5.92 million.

Market Cap	8.99M
Enterprise Value	5.92M

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 898.86 million shares outstanding. The number of shares has increased by 61.24% in one year.

Current Share Class	898.86M
Shares Outstanding	898.86M
Shares Change (YoY)	+61.24%
Shares Change (QoQ)	+33.36%
Owned by Insiders (%)	21.81%
Owned by Institutions (%)	5.64%
Float	532.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.19
PB Ratio	41.67
P/TBV Ratio	41.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	32.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 5.12

Current Ratio	5.12
Quick Ratio	4.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,481.88% and return on invested capital (ROIC) is -868.76%.

Return on Equity (ROE)	-1,481.88%
Return on Assets (ROA)	-39.38%
Return on Invested Capital (ROIC)	-868.76%
Return on Capital Employed (ROCE)	-73.17%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.05, so Galilee Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-28.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	2,229,224

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 182,746 and -3.17 million in losses. Loss per share was -0.01.

Revenue	182,746
Gross Profit	182,746
Operating Income	-3.17M
Pretax Income	-3.17M
Net Income	-3.17M
EBITDA	-3.10M
EBIT	-3.17M
Loss Per Share	-0.01

Balance Sheet

The company has 3.07 million in cash and n/a in debt, with a net cash position of 3.07 million or 0.00 per share.

Cash & Cash Equivalents	3.07M
Total Debt	n/a
Net Cash	3.07M
Net Cash Per Share	0.00
Equity (Book Value)	215,734
Book Value Per Share	0.00
Working Capital	2.87M

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -3,006, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-3,006
Free Cash Flow	-2.80M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,733.56%
Pretax Margin	-1,733.56%
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	-35.24%
FCF Yield	-31.12%

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

Galilee Energy has an Altman Z-Score of -38.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.56
Piotroski F-Score	1