GALILEO RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.075 GBX | -2.27% |
|
-2.27% | +2.38% |
| 05-02 | EARNINGS AND TRADING: Trident Royalties swings to profit | AN |
| 03-19 | Galileo drill results show lithium enhancement at Kamativi | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.246 | 2.026 | 1.422 | 12.04 | 10.97 | 11.61 |
| Enterprise Value (EV) 1 | 2.71 | 2.028 | 1.066 | 10.65 | 6.32 | 10.12 |
| P/E ratio | -2.82 x | -4.84 x | -1.92 x | 116 x | 6.74 x | -7.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 40,156,670 x |
| EV / Revenue | - | - | - | - | - | 35,026,370 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -3.69 x | -2.88 x | -1.17 x | -2.12 x | 4.03 x | -5.34 x |
| FCF Yield | -27.1% | -34.7% | -85.3% | -47.3% | 24.8% | -18.7% |
| Price to Book | 0.59 x | 0.38 x | 0.24 x | 1.28 x | 0.79 x | 0.94 x |
| Nbr of stocks (in thousands) | 254,597 | 304,597 | 557,812 | 911,976 | 1,096,947 | 1,160,688 |
| Reference price 2 | 0.0128 | 0.006650 | 0.002550 | 0.0132 | 0.0100 | 0.0100 |
| Announcement Date | 18-09-05 | 19-08-23 | 20-12-24 | 21-10-01 | 22-09-21 | 23-09-29 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.289 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.151 | -0.3985 | -0.6259 | -1.463 | -1.215 | -1.252 |
| Operating Margin | - | - | - | - | - | -433.1% |
| Earnings before Tax (EBT) 1 | -1.027 | -0.4168 | -0.6422 | 0.0879 | 1.391 | -1.555 |
| Net income 1 | -1.027 | -0.4168 | -0.6422 | 0.0879 | 1.543 | -1.467 |
| Net margin | - | - | - | - | - | -507.38% |
| EPS 2 | -0.004516 | -0.001375 | -0.001325 | 0.000114 | 0.001484 | -0.001297 |
| Free Cash Flow 1 | -0.7345 | -0.7043 | -0.909 | -5.032 | 1.568 | -1.895 |
| FCF margin | - | - | - | - | - | -655.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 101.68% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-05 | 19-08-23 | 20-12-24 | 21-10-01 | 22-09-21 | 23-09-29 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0 | - | - | - | - |
| Net Cash position 1 | 0.54 | - | 0.36 | 1.39 | 4.65 | 1.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.73 | -0.7 | -0.91 | -5.03 | 1.57 | -1.89 |
| ROE (net income / shareholders' equity) | -18.4% | -7.7% | -11.5% | 1.15% | 13.2% | -11.1% |
| ROA (Net income/ Total Assets) | -12% | -4.19% | -6.48% | -11.2% | -6.19% | -5.79% |
| Assets 1 | 8.573 | 9.937 | 9.916 | -0.785 | -24.91 | 25.32 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-05 | 19-08-23 | 20-12-24 | 21-10-01 | 22-09-21 | 23-09-29 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.38% | 16.21M | |
| -10.95% | 151B | |
| -0.98% | 122B | |
| +5.27% | 75.92B | |
| +12.37% | 49.33B | |
| +2.78% | 49.09B | |
| +35.87% | 40.41B | |
| +85.33% | 29.52B | |
| +30.73% | 26.93B | |
| +71.20% | 19.26B |
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- Financials Galileo Resources Plc
