Galena Mining Ltd (g1a) Logo

Galena Mining Ltd (G1A)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
02/2017
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Profitability
NPAT ($M) (6.04) (2.42) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -3.98% -5.71% Membership required Membership required - - - - - -
Return on Assets (ROA) -3.66% -5.27% Membership required Membership required - - - - - -
Valuation
PE Ratio (43.40) (52.11) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.65 3.02 Membership required Membership required - - - - - -
Price to Cash Flow (48.16) (73.86) Membership required Membership required - - - - - -
Shares Outstanding (M) 403.21 364.52 Membership required Membership required - - - - - -
Market Cap ($M) $92.74 $134.87 Membership required Membership required - - - - - -
Enterprise Value ($M) $85.21 $106.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -37.8% 111.4% Membership required Membership required - - - - - -
Relative to Market -30.6% 100.4% Membership required Membership required - - - - - -
Per Share
Earnings (0.53) (0.71) Membership required Membership required - - - - - -
Cash Flow (1.50) (2.70) Membership required Membership required - - - - - -
Cash 0.02 0.08 Membership required Membership required - - - - - -
Net Tangible Assets 0.13 0.12 Membership required Membership required - - - - - -
Book Value 0.13 0.12 Membership required Membership required - - - - - -
Share Price $0.23 $0.37 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.12 8.00 Membership required Membership required - - - - - -
Current Ratio 4.12 8.00 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 0.2 1.22 Membership required Membership required - - - - - -
Total Income Excl. Interest 0.2 1.22 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.34 0.2 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.54 1.42 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.99) (3.83) Membership required Membership required - - - - - -
EBITDA (2.79) (2.61) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.01) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.09) (0.01) Membership required Membership required - - - - - -
EBIT (2.87) (2.62) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.06) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.06) - Membership required Membership required - - - - - -
Net Interest Expenses 0.28 0.2 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2.6) (2.42) Membership required Membership required - - - - - -
Pre-Tax Profit (2.6) (2.42) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2.6) (2.42) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (4) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (4) - Membership required Membership required - - - - - -
Non-Controlling Interests 0.56 - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (6.04) (2.42) Membership required Membership required - - - - - -
NPAT before Capital (6.04) (2.42) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 403.21 364.52 Membership required Membership required - - - - - -
Diluted Weighted Shares 381.32 342.72 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required - - - - - -
EPS after Abnormals (0.02) (0.01) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 9.05 27.98 Membership required Membership required - - - - - -
Receivables 0.45 0.77 Membership required Membership required - - - - - -
Prepayments 0.91 0.14 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 10.42 28.89 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 27.95 1.2 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 21.18 18.16 Membership required Membership required - - - - - -
Total Non-Current Assets 49.13 19.36 Membership required Membership required - - - - - -
Total Assets 59.54 48.25 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.8 3.56 Membership required Membership required - - - - - -
Provisions 0.12 0.05 Membership required Membership required - - - - - -
Short Term Debt 0.6 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2.53 3.61 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.92 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.92 - Membership required Membership required - - - - - -
Total Liabilities 3.45 3.61 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 34.85 28.59 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (11.02) (4.98) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 27.32 18.75 Membership required Membership required - - - - - -
Total Available Equity 51.16 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests 4.93 2.28 Membership required Membership required - - - - - -
Net Assets 56.09 44.64 Membership required Membership required - - - - - -
Total Debt 1.52 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
02/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (4.71) (2.82) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.34 0.2 Membership required Membership required - - - - - -
Interest Paid - (0) Membership required Membership required - - - - - -
Other (1.49) (6.75) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (5.86) (9.37) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25.96) (1.18) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries 11.6 20 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (14.36) 18.82 Membership required Membership required - - - - - -
Operating CF less Investment CF (20.22) 9.45 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.3 10 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities - (0) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 1.3 10 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (18.92) 19.45 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 27.98 8.53 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 9.05 27.98 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo