Australia · Delayed Price · Currency is AUD Galan Lithium Statistics
Total Valuation
Galan Lithium has a market cap or net worth of AUD 285.20 million. The enterprise value is 262.74 million.
| Market Cap | 285.20M |
| Enterprise Value | 262.74M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Galan Lithium has 1.27 billion shares outstanding. The number of shares has increased by 55.25% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +55.25% |
| Shares Change (QoQ) | +17.11% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 4.21% |
| Float | 854.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.59 |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.04 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Galan Lithium has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.98, so Galan Lithium's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 4,019,067 |
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 | -19.50M |
| Pretax Income | -22.52M |
| Net Income | -25.13M |
| EBITDA | -14.67M |
| EBIT | -19.50M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 35.50 million in cash and 13.04 million in debt, with a net cash position of 22.45 million or 0.02 per share.
| Cash & Cash Equivalents | 35.50M |
| Total Debt | 13.04M |
| Net Cash | 22.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 234.63M |
| Book Value Per Share | 0.19 |
| Working Capital | 32.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.14 million and capital expenditures -30.01 million, giving a free cash flow of -33.15 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -30.01M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -33.15M |
| FCF Per Share | -0.03 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -55.25% |
| Shareholder Yield | -55.25% |
| Earnings Yield | -8.81% |
| FCF Yield | -11.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |