Galileo Mining Ltd

Basic Materials AU GAL

0.12AUD
0.01(9.09%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.110.30
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap22.73M
  • Volume91004
  • P/E Ratio5.75
  • Dividend Yield-%
  • EBITDA-2.09079M
  • Revenue TTM0.00097M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.56M
  • Diluted EPS TTM0.02

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 -1.53306M -1.19022M -0.68824M -0.91256M -1.09712M
Minority interest - - - - -
Net income -1.53306M -1.15001M -0.65675M -0.82920M -0.88626M
Selling general administrative 0.94M 0.29M 0.16M 0.39M 0.64M
Selling and marketing expenses - - - - -
Gross profit 0.22M -0.19950M -0.14622M -0.19188M -0.03519M
Reconciled depreciation 0.07M 0.07M 0.09M 0.09M 0.01M
Ebit -2.09534M -1.21191M -0.81281M -1.24274M -1.30797M
Ebitda -2.02713M -1.14170M -0.72768M -1.14986M -1.29680M
Depreciation and amortization 0.07M 0.07M 0.09M 0.09M 0.01M
Non operating income net other - - - - -
Operating income -2.09534M -1.21191M -0.81281M -1.24274M -1.30797M
Other operating expenses 2.10M 1.21M 0.81M 1.24M 1.31M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.56M 0.02M 0.03M 0.08M 0.21M
Net interest income 0.56M 0.02M 0.03M 0.08M 0.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.04021M -0.03149M -0.08336M -0.21086M
Total revenue 0.56M 0.02M 0.03M 0.08M 0.21M
Total operating expenses 2.10M 1.21M 0.81M 1.24M 1.31M
Cost of revenue 0.35M 0.22M 0.18M 0.28M 0.25M
Total other income expense net 0.56M 0.02M 0.12M 0.33M 0.21M
Discontinued operations - - - - -
Net income from continuing ops -1.53306M -1.19022M -0.68824M -0.91256M -1.09712M
Net income applicable to common shares -1.53306M -1.19022M -0.68824M -0.91256M -1.09712M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 48.27M 44.71M 25.01M 19.51M 20.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.00084M 0.00234M 0.00234M 0.00234M
Total liab 0.87M 1.44M 0.66M 0.27M 0.40M
Total stockholder equity 47.40M 43.28M 24.35M 19.24M 19.94M
Deferred long term liab - - - - -
Other current liab 0.58M 0.12M 0.09M 0.10M 0.05M
Common stock 48.22M 48.22M 28.86M 22.93M 22.93M
Capital stock - 48.22M 28.86M 22.93M 22.93M
Retained earnings -2.61178M -6.29932M -5.45139M -4.59367M -3.90543M
Other liab - 0.07M 0.05M 0.03M 0.03M
Good will - - - - -
Other assets - 0.03M 0.03M 0.03M 0.03M
Cash 13.62M 14.46M 7.02M 5.40M 4.19M
Cash and equivalents - - 7.02M 5.40M 4.19M
Total current liabilities 0.79M 1.37M 0.55M 0.24M 0.37M
Current deferred revenue - 0.11M - - -
Net debt -13.61776M -14.40160M -6.90824M -5.33618M -4.10887M
Short term debt - 0.06M 0.06M 0.06M 0.08M
Short long term debt - - - - -
Short long term debt total - 0.06M 0.11M 0.06M 0.08M
Other stockholder equity 0.00000M 1.36M 0.94M 0.90M 0.92M
Property plant equipment - 29.53M 17.83M 14.00M 11.48M
Total current assets 13.72M 14.84M 7.15M 5.48M 8.83M
Long term investments - 0.32M - - -
Net tangible assets - 43.28M 24.35M 19.24M 19.94M
Short term investments 0.03M 0.00084M - - 4.50M
Net receivables 0.04M 0.34M 0.10M 0.05M 0.10M
Long term debt - - - - -
Inventory -0.01012M - 0.03M 0.04M 0.03M
Accounts payable 0.21M 1.08M 0.41M 0.08M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.79M 1.36M 0.94M 0.90M 0.92M
Additional paid in capital - - - - -
Common stock total equity - - - - 22.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.03M 0.03M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 34.54M 29.88M 17.86M 14.03M 11.51M
Capital lease obligations - 0.06M 0.11M 0.06M 0.08M
Long term debt total - - 0.06M 0.00000M 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 -11.17657M -3.42272M 4.50M -0.50500M 3.00M
Change to liabilities -0.00655M 0.00566M 0.00732M 0.03M 0.00704M
Total cashflows from investing activities -11.17657M -3.42272M 1.84M -0.51173M 2.92M
Net borrowings -0.05671M -0.06389M -0.08176M -0.07669M -0.07669M
Total cash from financing activities 19.68M 6.08M -0.08176M 4.70M -0.00519M
Change to operating activities 0.04M 0.06M 0.00062M 0.02M 0.02M
Net income -1.53306M -1.15001M -0.56368M -0.58238M -0.88626M
Change in cash 7.44M 1.62M 1.20M 1.12M -1.20487M
Begin period cash flow 7.02M 5.40M 4.19M 3.07M 4.28M
End period cash flow 14.46M 7.02M 5.40M 4.19M 3.07M
Total cash from operating activities -1.07161M -1.07980M -0.54461M -3.07117M -4.11765M
Issuance of capital stock 20.51M 6.50M - 5.00M -
Depreciation 0.07M 0.07M 0.09M 0.09M 0.01M
Other cashflows from investing activities -0.19844M -0.00006M 1.84M -0.50500M 3.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.23975M -0.05351M 0.06M -0.00526M 0.13M
Sale purchase of stock -0.77113M -0.35288M 0.00000M -0.21880M -0.00519M
Other cashflows from financing activities -0.05671M -0.06389M -0.08176M -0.07669M 2.92M
Change to netincome 0.60M 0.07M -0.00749M -2.29718M -3.19449M
Capital expenditures 10.98M 3.33M 2.67M 0.00673M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.50M 0.02M 0.15M -2.07329M -3.51947M
Stock based compensation - - - - -
Other non cash items - 1.08M 0.60M 0.82M 1.09M
Free cash flow -10.97813M -4.40779M -2.66519M -0.00673M -0.08203M

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)
GAL
Galileo Mining Ltd
0.01 9.09% 0.12 5.75 - 4.54 0.48 2.47 4.17
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

Stock Research & News

Profile

Galileo Mining Ltd engages in the exploration of mineral deposits in Western Australia. The company explores for palladium, platinum, rhodium, cobalt, nickel, lithium, and copper, as well as nickel sulphides. It holds 100% interest in the Norseman project that covers an area of 278 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. Galileo Mining Ltd was incorporated in 2003 and is based in West Perth, Australia.

Galileo Mining Ltd

945 Wellington Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Richard Bradley Underwood Chairman & MD NA
Mr. Mathew Joseph Whyte Company Sec. & Non-Independent Non-Exec. Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA
Mr. Mathew Joseph Whyte CFO, Company Secretary & Non-Independent Non-Executive Director NA

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