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Galena Mining Ltd

Basic Materials AU G1A

0.059AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.07
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap44.40M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.91740M
  • Revenue TTM29.52M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM -38.60986M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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		 - -% 0.06 - - 1.50 0.55 8.09 -6.469
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

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.

Galena Mining Ltd

1100 Hay Street, West Perth, WA, Australia, 6005

Key Executives

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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