Galan Lithium Limited (ASX:GLN)

Galan Lithium Statistics

Total Valuation

Galan Lithium has a market cap or net worth of AUD 153.39 million. The enterprise value is 149.39 million.

Market Cap	153.39M
Enterprise Value	149.39M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Galan Lithium has 1.06 billion shares outstanding. The number of shares has increased by 95.04% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+95.04%
Shares Change (QoQ)	+41.29%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	6.24%
Float	754.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24,982.03
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.00.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-5.07%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-4.18%
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 -3.33% in the last 52 weeks. The beta is 2.32, so Galan Lithium's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	-3.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	3,731,718

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 6,140 and -9.31 million in losses. Loss per share was -0.01.

Revenue	6,140
Gross Profit	6,140
Operating Income	-8.97M
Pretax Income	-9.31M
Net Income	-9.31M
EBITDA	-8.91M
EBIT	-8.97M
Loss Per Share	-0.01

Balance Sheet

The company has 4.45 million in cash and 446,908 in debt, giving a net cash position of 4.00 million or 0.00 per share.

Cash & Cash Equivalents	4.45M
Total Debt	446,908
Net Cash	4.00M
Net Cash Per Share	0.00
Equity (Book Value)	207.25M
Book Value Per Share	0.22
Working Capital	-4.09M

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -42.89 million, giving a free cash flow of -46.30 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-42.89M
Free Cash Flow	-46.30M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-146,051.09%
Pretax Margin	-151,694.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-95.04%
Shareholder Yield	n/a
Earnings Yield	-6.07%
FCF Yield	-30.18%

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

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 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	2