XASXGAL
Market cap19mUSD
Jan 08, Last price
0.16AUD
1D
0.00%
1Q
18.52%
Jan 2017
-99.52%
IPO
-52.24%
Name
Galileo Mining Ltd
Chart & Performance
P/E
9.37
P/S
6.32
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
10.42%
Rev. gr., 5y
58.74%
Revenues
5m
Net income
3m
P
CFO
-24k
L-97.79%
Earnings
Mar 12, 2025
Profile
Galileo Mining Ltd engages in the exploration of mineral deposits in Western Australia. The company explores for cobalt, nickel, lithium, and copper, as well as nickel sulphides. It holds a 100% interest in the Norseman project that covers an area of 306 square kilometers located to the town of Norseman; and 67% interest Fraser Range Project covering an area of 602 square kilometers situated in the Albany-Fraser Orogen. The company was incorporated in 2003 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 5,001 | 3 -95.37% | |||||||
Cost of revenue | 2,037 | 2,095 | 1,212 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,964 | (2,095) | (1,209) | ||||||
NOPBT Margin | 59.26% | ||||||||
Operating Taxes | (100) | 2 | |||||||
Tax Rate | |||||||||
NOPAT | 2,964 | (1,996) | (1,209) | ||||||
Net income | 3,374 -320.09% | (1,533) 28.80% | (1,190) 72.94% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 18,970 | 5,794 | |||||||
BB yield | -17.21% | -2.72% | |||||||
| Debt | |||||||||
Debt current | 55 | 57 | |||||||
Long-term debt | 55 | 110 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 84 | 69 | 46 | ||||||
Net debt | (13,618) | (14,667) | (6,853) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (24) | (1,072) | (1,036) | ||||||
CAPEX | (27) | (10,978) | (3,423) | ||||||
Cash from investing activities | (760) | (11,177) | (3,423) | ||||||
Cash from financing activities | (55) | 19,685 | 6,083 | ||||||
FCF | (31,443) | (1,996) | (1,255) | ||||||
| Balance | |||||||||
Cash | 13,618 | 14,457 | 7,020 | ||||||
Long term investments | 320 | ||||||||
Excess cash | 13,368 | 14,777 | 7,020 | ||||||
Stockholders' equity | 47,397 | 43,277 | 24,350 | ||||||
Invested Capital | 34,113 | 28,624 | 17,488 | ||||||
ROIC | 9.45% | ||||||||
ROCE | 6.24% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 197,625 | 196,828 | 163,027 | ||||||
Price | 0.21 -63.39% | 0.56 -57.09% | 1.31 374.55% | ||||||
Market cap | 40,513 -63.24% | 110,224 -48.19% | 212,751 440.62% | ||||||
EV | 26,895 | 95,557 | 205,897 | ||||||
EBITDA | 3,046 | (2,027) | (1,139) | ||||||
EV/EBITDA | 8.83 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||