Australia
· Delayed Price · Currency is AUD Galan Lithium Statistics
Total Valuation
Galan Lithium has a market cap or net worth of AUD 102.07 million. The enterprise value is 98.34 million.
| Market Cap | 102.07M |
| Enterprise Value | 98.34M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galan Lithium has 729.09 million shares outstanding. The number of shares has increased by 22.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 729.09M |
| Shares Change (YoY) | +22.20% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 10.87% |
| Float | 650.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -3.62% |
| Return on Capital (ROIC) | -3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.73% in the last 52 weeks. The beta is 2.17, so Galan Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -78.73% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 5,086,360 |
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, Galan Lithium had revenue of AUD 941 and -9.51 million in losses. Loss per share was -0.03.
| Revenue | 941 |
| Gross Profit | 941 |
| Operating Income | -8.75M |
| Pretax Income | -9.51M |
| Net Income | -9.51M |
| EBITDA | -8.66M |
| EBIT | -8.75M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.33 million in cash and 605,717 in debt, giving a net cash position of 3.73 million or 0.01 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 605,717 |
| Net Cash | 3.73M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 159.84M |
| Book Value Per Share | 0.34 |
| Working Capital | -6.02M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -74.75 million, giving a free cash flow of -77.52 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -74.75M |
| Free Cash Flow | -77.52M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -930,228.91% |
| Pretax Margin | -1,010,144.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8,238,463.44% |
Dividends & Yields
Galan Lithium 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 | -22.20% |
| Shareholder Yield | -22.20% |
| Earnings Yield | -18.03% |
| FCF Yield | -75.95% |
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
Galan Lithium has an Altman Z-Score of 7.58.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | n/a |