Financials Galan Lithium Limited BOERSE MUENCHEN
Equities
9CH
AU0000021461
Specialty Mining & Metals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.1 EUR | 0.00% | 0.00% | -77.27% |
06-24 | Galan Lithium Appoints CFO | MT |
05-20 | Galan Lithium Raises AU$14 Million to Fund Hombre Muerte West Project Development | MT |
Valuation
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 168.7 | 228.8 | 193.4 | 53.76 | - | - |
Enterprise Value (EV) 1 | 168.7 | 228.8 | 164.8 | 25.39 | 239.1 | 338.5 |
P/E ratio | -221 x | -65.2 x | -36 x | -5.67 x | -4.54 x | -2.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 14.6 x | 1.28 x |
EV / Revenue | - | - | - | - | 64.7 x | 8.09 x |
EV / EBITDA | - | - | -30.2 x | -7.84 x | 923 x | 9.76 x |
EV / FCF | - | - | -8.06 x | 1.94 x | -2.02 x | -2.08 x |
FCF Yield | - | - | -12.4% | 51.6% | -49.6% | -48.1% |
Price to Book | - | - | 2.57 x | 0.91 x | 1.17 x | 2.41 x |
Nbr of stocks (in thousands) | 244,649 | 304,399 | 336,915 | 473,944 | - | - |
Reference price 2 | 0.6898 | 0.7517 | 0.5741 | 0.1134 | 0.1134 | 0.1134 |
Announcement Date | 30/09/21 | 29/09/22 | 29/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 3.694 | 41.85 |
EBITDA 1 | - | - | -5.451 | -3.24 | 0.259 | 34.67 |
EBIT 1 | - | - | -5.562 | -9.01 | -10.93 | -6.915 |
Operating Margin | - | - | - | - | -295.91% | -16.52% |
Earnings before Tax (EBT) 1 | - | - | -4.915 | -8.965 | -18.27 | -38.54 |
Net income 1 | -0.6576 | -3.294 | -4.915 | -8.965 | -18.27 | -39.46 |
Net margin | - | - | - | - | -494.5% | -94.3% |
EPS 2 | -0.003120 | -0.0115 | -0.0159 | -0.0200 | -0.0250 | -0.0530 |
Free Cash Flow 1 | - | - | -20.43 | 13.09 | -118.7 | -162.7 |
FCF margin | - | - | - | - | -3,212.15% | -388.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 30/09/21 | 29/09/22 | 29/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 185 | 285 |
Net Cash position 1 | - | - | 28.7 | 28.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 715.8 x | 8.213 x |
Free Cash Flow 1 | - | - | -20.4 | 13.1 | -119 | -163 |
ROE (net income / shareholders' equity) | - | - | -7.49% | -12.8% | -27.2% | -73.3% |
ROA (Net income/ Total Assets) | - | - | -6.98% | - | - | - |
Assets 1 | - | - | 70.39 | - | - | - |
Book Value Per Share 2 | - | - | 0.2200 | 0.1200 | 0.1000 | 0.0500 |
Cash Flow per Share 2 | - | - | -0 | 0.0800 | -0.0200 | 0.0200 |
Capex 1 | - | - | 3.37 | 58 | 119 | 194 |
Capex / Sales | - | - | - | - | 3,220.93% | 464.55% |
Announcement Date | 30/09/21 | 29/09/22 | 29/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
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