XLONGLR
Market cap13mUSD
Dec 24, Last price
0.88GBP
1D
0.00%
1Q
-10.00%
Jan 2017
-41.94%
IPO
-97.53%
Name
Galileo Resources PLC
Chart & Performance
Profile
Galileo Resources Plc engages in the exploration and development of mineral projects in South Africa, Botswana, the United Kingdom, and the United States. The company explores for zinc, rare earths, aggregates, iron, manganese, copper, and gold deposits, as well as non-ferrous metals. Its projects include the Star Zinc project located in Lusaka, Zambia; Kalahari Copper belt located in Botswana; and Kashitu zinc project located in Zambia. The company was incorporated in 2006 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 86 | (89) | (152) | |||||||
Tax Rate | ||||||||||
NOPAT | (86) | 89 | 152 | |||||||
Net income | (1,052) -28.27% | (1,467) -195.07% | 1,543 1,655.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,061 | |||||||||
BB yield | -19.84% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,285 | 5 | 7 | |||||||
Net debt | (2,913) | (4,827) | (10,372) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,050) | (1,495) | (901) | |||||||
CAPEX | (1,230) | (1,560) | ||||||||
Cash from investing activities | (343) | (1,718) | 2,097 | |||||||
Cash from financing activities | (1) | 2,061 | ||||||||
FCF | (3,447) | (1,305) | 2,018 | |||||||
Balance | ||||||||||
Cash | 52 | 1,483 | 4,649 | |||||||
Long term investments | 2,861 | 3,344 | 5,723 | |||||||
Excess cash | 2,913 | 4,827 | 10,372 | |||||||
Stockholders' equity | (21,242) | (13,927) | (12,350) | |||||||
Invested Capital | 34,953 | 26,339 | 26,063 | |||||||
ROIC | 0.34% | 0.61% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,162,065 | 1,130,693 | 1,038,800 | |||||||
Price | 0.01 5.00% | 0.01 0.00% | 0.01 -24.24% | |||||||
Market cap | 12,202 7.91% | 11,307 8.85% | 10,388 2.81% | |||||||
EV | 9,763 | 7,225 | 134 | |||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |