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Timothy Roberts of Galena Mining Limited (ASX:G1A) Just Spent AU$2.8m On Shares
Wed 03 May 23, 08:00 PMGalena Mining First Half 2023 Earnings: AU$0.01 loss per share (vs AU$0.005 loss in 1H 2022)
Thu 23 Feb 23, 08:39 PMGalena Mining (ASX:G1A) Has Debt But No Earnings; Should You Worry?
Fri 25 Feb 22, 04:26 AMWhat Kind Of Investors Own Most Of Galena Mining Limited (ASX:G1A)?
Wed 04 Aug 21, 05:13 PMWhat Is The Ownership Structure Like For Galena Mining Limited (ASX:G1A)?
Wed 30 Dec 20, 06:02 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -61.18199M | -9.32569M | -3.90344M | -6.59585M | -2.42061M |
Minority interest | 23.02M | 2.49M | 45.12M | 4.93M | 2.28M |
Net income | -38.16624M | -9.39092M | -3.33182M | -5.75948M | -0.99870M |
Selling general administrative | 2.93M | 3.02M | 3.28M | 2.86M | 1.30M |
Selling and marketing expenses | 1.62M | - | - | - | 0.73M |
Gross profit | -24.96867M | -1.88062M | 0.27M | 0.45M | 1.41M |
Reconciled depreciation | 13.32M | 1.88M | 0.25M | 0.09M | 0.00867M |
Ebit | -50.21423M | -20.70234M | -5.35828M | -6.70046M | -2.49553M |
Ebitda | -36.89173M | -7.37983M | -3.47766M | -6.45251M | -2.41007M |
Depreciation and amortization | 13.32M | 13.32M | 1.88M | 0.25M | 0.09M |
Non operating income net other | - | - | - | - | - |
Operating income | -43.16665M | -9.26046M | -3.85854M | -3.03874M | -3.84252M |
Other operating expenses | 72.68M | 4.90M | 3.59M | 3.04M | 3.84M |
Interest expense | 10.97M | 0.07M | 0.04M | 0.06M | 0.00186M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.67M | 0.19M | 0.13M | 0.09M | 0.20M |
Net interest income | -10.29636M | 0.13M | -0.04563M | -0.05788M | 0.20M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -20.08566M | 0.07M | -0.57162M | -0.83637M | -1.42191M |
Total revenue | 29.52M | 0.19M | 0.52M | 0.54M | 1.42M |
Total operating expenses | 4.56M | 4.90M | 3.59M | 3.04M | 3.84M |
Cost of revenue | 54.49M | 1.88M | 0.25M | 0.09M | 0.00867M |
Total other income expense net | -18.01534M | -6.30464M | -0.30904M | -4.17812M | 1.39M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -61.18199M | -9.32569M | -3.90344M | -6.59585M | -2.42061M |
Net income applicable to common shares | -38.16624M | -6.83986M | -3.55033M | -6.03665M | -2.38473M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 366.18M | 264.24M | 170.32M | 59.54M | 48.25M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 2.24M | 1.54M | 0.22M | 0.91M | 0.14M |
Total liab | 264.35M | 137.58M | 37.37M | 3.45M | 3.61M |
Total stockholder equity | 80.21M | 82.03M | 87.83M | 51.16M | 42.36M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 39.84M | 18.32M | 2.46M | 1.93M | 3.61M |
Common stock | 84.34M | 48.29M | 48.01M | 34.85M | 28.59M |
Capital stock | 84.34M | 48.29M | 48.01M | 34.85M | 28.59M |
Retained earnings | -59.05647M | -20.89023M | -14.56602M | -11.01569M | -4.97904M |
Other liab | 10.61M | 3.86M | 1.67M | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 19.34M | 48.22M | 96.20M | 9.05M | 27.98M |
Cash and equivalents | 0.00000M | 0.03M | 0.03M | 7.63M | 25.12M |
Total current liabilities | 74.06M | 19.14M | 3.23M | 2.53M | 3.61M |
Current deferred revenue | 0.31M | - | - | - | - |
Net debt | 194.25M | 67.17M | -62.95009M | -7.53113M | -27.97742M |
Short term debt | 33.91M | 0.81M | 0.77M | 0.60M | 0.00000M |
Short long term debt | 30.55M | - | - | - | - |
Short long term debt total | 213.59M | 115.39M | 33.25M | 1.52M | - |
Other stockholder equity | 54.93M | 54.63M | 54.38M | 27.32M | 18.75M |
Property plant equipment | 335.54M | 213.01M | 73.79M | 49.13M | 19.36M |
Total current assets | 30.64M | 51.23M | 96.52M | 10.42M | 28.89M |
Long term investments | - | - | - | - | - |
Net tangible assets | 80.21M | 82.03M | 87.83M | 51.16M | 42.36M |
Short term investments | - | - | - | - | - |
Net receivables | 2.77M | 1.47M | 0.10M | 0.45M | 0.77M |
Long term debt | 138.18M | 113.40M | 31.85M | - | - |
Inventory | 6.29M | - | - | - | - |
Accounts payable | 38.71M | 17.78M | 2.23M | 1.80M | 3.56M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 54.93M | 54.63M | 54.38M | 27.32M | 18.75M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 34.85M | 28.59M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | 19.36M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 335.54M | 213.01M | 73.79M | 49.13M | 19.36M |
Capital lease obligations | 44.86M | 1.99M | 1.39M | 1.52M | - |
Long term debt total | 179.68M | 114.58M | 32.48M | 0.92M | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -64.36647M | -111.73027M | 44.41M | -14.36058M | 18.82M |
Change to liabilities | 8.37M | -2.12501M | 0.43M | -1.79683M | 2.60M |
Total cashflows from investing activities | -64.36647M | -111.73027M | 44.41M | -14.36058M | 8.82M |
Net borrowings | 44.37M | 75.95M | 38.92M | 38.92M | 38.92M |
Total cash from financing activities | 65.22M | 70.08M | 43.83M | 1.30M | 10.00M |
Change to operating activities | -0.11084M | -1.00009M | 0.66M | -0.86878M | -0.01083M |
Net income | -38.16624M | -9.39092M | -3.55033M | -6.03665M | -2.38473M |
Change in cash | -28.87675M | -47.97589M | 87.14M | -18.92367M | 19.45M |
Begin period cash flow | 48.22M | 96.20M | 9.05M | 27.98M | 8.53M |
End period cash flow | 19.34M | 48.22M | 96.20M | 9.05M | 27.98M |
Total cash from operating activities | -29.72864M | -7.51030M | -1.09796M | -5.86211M | -9.36675M |
Issuance of capital stock | 37.21M | 0.05M | 13.16M | 1.30M | 10.00M |
Depreciation | 13.32M | 1.88M | 0.25M | 0.09M | 0.00867M |
Other cashflows from investing activities | - | 2.00M | 67.20M | 11.60M | 20.00M |
Dividends paid | 48.60M | - | 39.42M | - | - |
Change to inventory | -6.28939M | -6.28939M | -6.28939M | -6.28939M | - |
Change to account receivables | -1.29686M | -1.36589M | 0.35M | 0.41M | -0.44042M |
Sale purchase of stock | -2.39392M | 0.05M | -0.68006M | 1.30M | 10.00M |
Other cashflows from financing activities | 92.97M | -1.05134M | 78.34M | -14.36058M | -0.00188M |
Change to netincome | -5.55893M | 3.13M | 0.77M | 2.34M | 0.86M |
Capital expenditures | 64.37M | 113.73M | 22.79M | 25.96M | 1.18M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.67M | -4.49099M | 0.52M | -2.25510M | -7.84634M |
Stock based compensation | 1.53M | 0.99M | 1.08M | 0.50M | 0.87M |
Other non cash items | 20.51M | 7.51M | 3.30M | 3.90M | -1.28691M |
Free cash flow | -64.36647M | -121.24057M | -22.79282M | -31.82269M | -10.54690M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
G1A Galena Mining Ltd |
- -% | - | - | - | 1.50 | 0.55 | 8.09 | -6.469 |
BHP BHP Group Limited |
-0.73 1.98% | 36.13 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
RIO Rio Tinto Ltd |
-2.45 2.31% | 103.55 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
FMG Fortescue Ltd |
-0.26 1.73% | 14.77 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
S32 South32 Ltd |
-0.08 2.68% | 2.90 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. The company operates through Abra Mine, Exploration, and Other Activities segments. 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 holds 100% interest in Jillawarra prospects. Galena Mining Limited was incorporated in 2016 and is based in West Perth, Australia.
1100 Hay Street, West Perth, WA, Australia, 6005
Name | Title | Year Born |
---|---|---|
Mr. Anthony Paul James AusIMM, AWASM, B.E., BEng(Mining) | MD, CEO & Director | 1963 |
Mr. Craig Clinton Barnes B.Com., C.A., C.A. (S.A.) | Chief Financial Officer | 1971 |
Mr. Stephen Michael Brockhurst BComm, CA | Company Sec. | 1979 |
Ms. Aida Tabakovic | Company Secretary | NA |
Ms. Aida Tabakovic | Company Secretary | NA |
Ms. Aida Tabakovic | Company Secretary | NA |
Ms. Aida Tabakovic | Company Secretary | NA |
Ms. Aida Tabakovic | Company Secretary | NA |
Ms. Aida Tabakovic | Company Secretary | NA |
Ms. Aida Tabakovic | Company Secretary | NA |
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