Galileo Mining Ltd (gal) Logo

Galileo Mining Ltd (GAL)

___:___ · 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
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.69) (0.91) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -3.58% -4.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -3.53% -4.49% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (57.29) (28.38) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.05 1.51 Membership required Membership required Membership required - - - - -
Price to Cash Flow (93.99) (49.73) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 143.10 143.10 Membership required Membership required Membership required - - - - -
Market Cap ($M) $39.35 $30.05 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $34.02 $25.94 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 31.0% 55.5% Membership required Membership required Membership required - - - - -
Relative to Market 0.7% 62.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.48) (0.74) Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (2.50) Membership required Membership required Membership required - - - - -
Cash 0.04 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.13 0.14 Membership required Membership required Membership required - - - - -
Book Value 0.13 0.14 Membership required Membership required Membership required - - - - -
Share Price $0.28 $0.21 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 23.03 23.78 Membership required Membership required Membership required - - - - -
Current Ratio 23.03 23.78 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
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.09 0.25 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.09 0.25 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.08 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.12 0.33 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (0.73) (1.15) Membership required Membership required Membership required - - - - -
EBITDA (0.63) (0.9) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.09) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.09) (0.09) Membership required Membership required Membership required - - - - -
EBIT (0.72) (1) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.03 0.08 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (0.69) (0.91) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (0.69) (0.91) 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 (0.69) (0.91) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (0.69) (0.91) Membership required Membership required Membership required - - - - -
NPAT before Capital (0.69) (0.91) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 143.1 143.1 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 143.1 124.1 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) (0.01) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0) (0.01) 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
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5.4 4.19 Membership required Membership required Membership required - - - - -
Receivables 0.05 0.1 Membership required Membership required Membership required - - - - -
Prepayments 0.04 0.03 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - 4.51 Membership required Membership required Membership required - - - - -
Other 0 0 Membership required Membership required Membership required - - - - -
Total Current Assets 5.48 8.83 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 0.07 0.09 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 13.96 11.41 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 14.03 11.51 Membership required Membership required Membership required - - - - -
Total Assets 19.51 20.34 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.12 0.24 Membership required Membership required Membership required - - - - -
Provisions 0.05 0.05 Membership required Membership required Membership required - - - - -
Short Term Debt 0.06 0.08 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.24 0.37 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 0.03 0.03 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.03 0.03 Membership required Membership required Membership required - - - - -
Total Liabilities 0.27 0.4 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 22.93 22.93 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (4.59) (3.91) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 0.9 0.92 Membership required Membership required Membership required - - - - -
Total Available Equity 19.24 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19.24 19.94 Membership required Membership required Membership required - - - - -
Total Debt 0.06 - 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
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.75) (0.97) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.04 0.08 Membership required Membership required Membership required - - - - -
Interest Paid (0) (0.01) Membership required Membership required Membership required - - - - -
Other 0.16 (2.17) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (0.55) (3.07) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.67) (0.01) Membership required Membership required Membership required - - - - -
Payments for Investment 4.51 (0.51) 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 - - 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 1.84 (0.51) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 1.29 (3.58) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.08) (0.3) 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 (0.08) 4.7 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 1.2 1.12 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 4.19 3.07 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 5.4 4.19 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo