Galilee Energy Limited (ASX:GLL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
May 14, 2025, 12:54 PM AEST

Galilee Energy Statistics

Total Valuation

Galilee Energy has a market cap or net worth of AUD 4.14 million. The enterprise value is -661,433.

Market Cap 4.14M
Enterprise Value -661,433

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

Galilee Energy has 690.53 million shares outstanding. The number of shares has increased by 19.19% in one year.

Current Share Class 690.53M
Shares Outstanding 690.53M
Shares Change (YoY) +19.19%
Shares Change (QoQ) +38.08%
Owned by Insiders (%) 14.83%
Owned by Institutions (%) 7.35%
Float 361.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.10
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.23

Financial Position

The company has a current ratio of 36.48

Current Ratio 36.48
Quick Ratio 35.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -125.95% and return on invested capital (ROIC) is -81.73%.

Return on Equity (ROE) -125.95%
Return on Assets (ROA) -25.66%
Return on Invested Capital (ROIC) -81.73%
Return on Capital Employed (ROCE) -45.80%
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 -81.65% in the last 52 weeks. The beta is 0.19, so Galilee Energy's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -81.65%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 806,914

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 -2.98M
Pretax Income -2.78M
Net Income -2.78M
EBITDA -2.93M
EBIT -2.98M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 4.80 million in cash and n/a in debt, giving a net cash position of 4.80 million or 0.01 per share.

Cash & Cash Equivalents 4.80M
Total Debt n/a
Net Cash 4.80M
Net Cash Per Share 0.01
Equity (Book Value) 1.98M
Book Value Per Share 0.00
Working Capital 5.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -784, giving a free cash flow of -2.90 million.

Operating Cash Flow -2.90M
Capital Expenditures -784
Free Cash Flow -2.90M
FCF Per Share -0.00
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

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 -19.19%
Shareholder Yield -19.19%
Earnings Yield -67.15%
FCF Yield -69.90%

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 n/a