XASXG1A
Market cap27mUSD
Jan 08, Last price
0.06AUD
Name
Galena Mining Ltd
Chart & Performance
P/E
—
P/S
1.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.82%
Rev. gr., 5y
243.35%
Revenues
30m
Net income
-38m
L+306.42%
CFO
-30m
L+295.84%
Profile
Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. It explores for copper, gold, lead, silver, zinc, and manganese deposits. The company owns 60% interest in the Abra Base Metals lead-silver project located in the Gascoyne region, Western Australia. It also holds 100% interest in Jillawarra prospects. Galena Mining Limited was incorporated in 2016 and is based in West Perth, Australia.
IPO date
Sep 07, 2017
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2017‑02 | |
| Income | ||||||||
Revenues | 29,517 | |||||||
Cost of revenue | 59,042 | 4,902 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (29,525) | (4,902) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 65 | |||||||
Tax Rate | ||||||||
NOPAT | (29,525) | (4,967) | ||||||
Net income | (38,166) 306.42% | (9,391) 181.86% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 34,812 | 51 | ||||||
BB yield | -50.57% | -0.07% | ||||||
| Debt | ||||||||
Debt current | 33,912 | 813 | ||||||
Long-term debt | 224,545 | 116,562 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 10,611 | 3,863 | ||||||
Net debt | 239,114 | 69,155 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (29,729) | (7,510) | ||||||
CAPEX | (64,366) | (113,730) | ||||||
Cash from investing activities | (64,366) | (111,730) | ||||||
Cash from financing activities | 65,218 | 70,077 | ||||||
FCF | (142,543) | (144,187) | ||||||
| Balance | ||||||||
Cash | 19,343 | 48,220 | ||||||
Long term investments | ||||||||
Excess cash | 17,867 | 48,220 | ||||||
Stockholders' equity | 101,829 | 126,669 | ||||||
Invested Capital | 308,166 | 197,701 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 611,874 | 476,354 | ||||||
Price | 0.11 -29.69% | 0.16 -31.91% | ||||||
Market cap | 68,836 -9.68% | 76,217 -29.45% | ||||||
EV | 329,572 | 190,010 | ||||||
EBITDA | (15,994) | (3,021) | ||||||
EV/EBITDA | ||||||||
Interest | 10,968 | 65 | ||||||
Interest/NOPBT | ||||||||