Galan Lithium Statistics

Total Valuation

Galan Lithium has a market cap or net worth of AUD 88.20 million. The enterprise value is 85.12 million.

Market Cap	88.20M
Enterprise Value	85.12M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Galan Lithium has 840.01 million shares outstanding. The number of shares has increased by 54.12% in one year.

Current Share Class	n/a
Shares Outstanding	840.01M
Shares Change (YoY)	+54.12%
Shares Change (QoQ)	+50.00%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	9.51%
Float	703.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.13

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.00.

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-4.72%
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 -74.05% in the last 52 weeks. The beta is 2.33, so Galan Lithium's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-74.05%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	1,770,802

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 -10.50 million in losses. Loss per share was -0.02.

Revenue	941
Gross Profit	941
Operating Income	-9.35M
Pretax Income	-10.50M
Net Income	-10.50M
EBITDA	-9.20M
EBIT	-9.35M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.61 million in cash and 528,899 in debt, giving a net cash position of 3.08 million or 0.00 per share.

Cash & Cash Equivalents	3.61M
Total Debt	528,899
Net Cash	3.08M
Net Cash Per Share	0.00
Equity (Book Value)	189.29M
Book Value Per Share	0.25
Working Capital	-9.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures -72.68 million, giving a free cash flow of -75.53 million.

Operating Cash Flow	-2.85M
Capital Expenditures	-72.68M
Free Cash Flow	-75.53M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-993,947.08%
Pretax Margin	-1,115,394.05%
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	-54.12%
Shareholder Yield	-54.12%
Earnings Yield	-11.90%
FCF Yield	-85.64%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a