Galena Mining Ltd (g1a) Logo

Galena Mining Ltd (G1A)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
02/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (3.55) (6.04) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -4.04% -3.98% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -2.74% -3.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (30.52) (43.40) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.84 1.65 Membership required Membership required Membership required - - - - -
Price to Cash Flow (45.62) (48.16) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 476.11 403.21 Membership required Membership required Membership required - - - - -
Market Cap ($M) $111.88 $92.74 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $48.93 $85.21 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.2% -37.8% Membership required Membership required Membership required - - - - -
Relative to Market -28.1% -30.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.77) (0.53) Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (1.50) Membership required Membership required Membership required - - - - -
Cash 0.20 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.18 0.13 Membership required Membership required Membership required - - - - -
Book Value 0.18 0.13 Membership required Membership required Membership required - - - - -
Share Price $0.23 $0.23 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 29.93 4.12 Membership required Membership required Membership required - - - - -
Current Ratio 29.93 4.12 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.38 0.2 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.38 0.2 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.13 0.34 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.52 0.54 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3.99) (2.99) Membership required Membership required Membership required - - - - -
EBITDA (3.61) (2.79) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.25) (0.09) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.25) (0.09) Membership required Membership required Membership required - - - - -
EBIT (3.86) (2.87) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.18) (0.06) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.18) (0.06) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.05) 0.28 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3.9) (2.6) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3.9) (2.6) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3.9) (2.6) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (4) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (4) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 0.35 0.56 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (3.55) (6.04) Membership required Membership required Membership required - - - - -
NPAT before Capital (3.55) (6.04) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 476.11 403.21 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 459.72 381.32 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.01) (0.02) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
CURRENT ASSETS
Cash 96.2 9.05 Membership required Membership required Membership required - - - - -
Receivables 0.1 0.45 Membership required Membership required Membership required - - - - -
Prepayments 0.22 0.91 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 96.52 10.42 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 67.15 27.95 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 6.65 21.18 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 73.79 49.13 Membership required Membership required Membership required - - - - -
Total Assets 170.32 59.54 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 2.23 1.8 Membership required Membership required Membership required - - - - -
Provisions 0.23 0.12 Membership required Membership required Membership required - - - - -
Short Term Debt 0.77 0.6 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 3.23 2.53 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 32.48 0.92 Membership required Membership required Membership required - - - - -
Provisions 1.67 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 34.14 0.92 Membership required Membership required Membership required - - - - -
Total Liabilities 37.37 3.45 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 48.01 34.85 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (14.57) (11.02) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 54.38 27.32 Membership required Membership required Membership required - - - - -
Total Available Equity 87.83 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 45.12 4.93 Membership required Membership required Membership required - - - - -
Net Assets 132.95 56.09 Membership required Membership required Membership required - - - - -
Total Debt 33.25 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1.48) (4.71) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.13 0.34 Membership required Membership required Membership required - - - - -
Interest Paid (0.13) - Membership required Membership required Membership required - - - - -
Other 0.38 (1.49) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1.1) (5.86) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22.79) (25.96) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 67.2 11.6 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 44.41 (14.36) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 43.31 (20.22) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13.16 1.3 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 39.42 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (7.57) - Membership required Membership required Membership required - - - - -
Other Financing Activities (1.18) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 43.83 1.3 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 87.14 (18.92) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 9.05 27.98 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 96.2 9.05 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo