Financials Galan Lithium Limited BOERSE MUENCHEN
Equities
9CH
AU0000021461
Specialty Mining & Metals
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
0.1384 EUR | -3.49% | +4.98% | -67.41% |
May. 20 | Galan Lithium Raises AU$14 Million to Fund Hombre Muerte West Project Development | MT |
Apr. 23 | Macquarie Downgrades Galan Lithium to Neutral from Outperform, Price Target is AU$0.35 | MT |
Valuation
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 168.7 | 228.8 | 193.4 | 70.62 | - | - |
Enterprise Value (EV) 1 | 168.7 | 228.8 | 164.8 | 42.26 | 229.1 | 349.2 |
P/E ratio | -221 x | -65.2 x | -36 x | -7.47 x | -4.67 x | -3.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 5.37 x | 1.07 x |
EV / Revenue | - | - | - | - | 17.4 x | 5.27 x |
EV / EBITDA | - | - | -30.2 x | -13 x | 19.6 x | 8.06 x |
EV / FCF | - | - | -8.06 x | 3.23 x | -1.44 x | -2.26 x |
FCF Yield | - | - | -12.4% | 31% | -69.6% | -44.2% |
Price to Book | - | - | 2.57 x | 1.2 x | 1.54 x | 2.37 x |
Nbr of stocks (in thousands) | 244,649 | 304,399 | 336,915 | 472,742 | - | - |
Reference price 2 | 0.6898 | 0.7517 | 0.5741 | 0.1494 | 0.1494 | 0.1494 |
Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 13.16 | 66.25 |
EBITDA 1 | - | - | -5.451 | -3.24 | 11.69 | 43.34 |
EBIT 1 | - | - | -5.562 | -9.039 | -10.97 | 7.443 |
Operating Margin | - | - | - | - | -83.31% | 11.23% |
Earnings before Tax (EBT) 1 | - | - | -4.915 | -8.994 | -18.32 | -24.26 |
Net income 1 | -0.6576 | -3.294 | -4.915 | -8.994 | -20.08 | -30.2 |
Net margin | - | - | - | - | -152.52% | -45.58% |
EPS 2 | -0.003120 | -0.0115 | -0.0159 | -0.0200 | -0.0320 | -0.0490 |
Free Cash Flow 1 | - | - | -20.43 | 13.09 | -159.5 | -154.2 |
FCF margin | - | - | - | - | -1,211.6% | -232.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 158 | 279 |
Net Cash position 1 | - | - | 28.7 | 28.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 13.56 x | 6.427 x |
Free Cash Flow 1 | - | - | -20.4 | 13.1 | -159 | -154 |
ROE (net income / shareholders' equity) | - | - | -7.49% | -12.8% | -18.6% | -33.8% |
ROA (Net income/ Total Assets) | - | - | -6.98% | -2% | -4% | -6% |
Assets 1 | - | - | 70.39 | 449.7 | 501.9 | 503.3 |
Book Value Per Share 2 | - | - | 0.2200 | 0.1300 | 0.1000 | 0.0600 |
Cash Flow per Share 2 | - | - | -0 | 0.0800 | -0.0200 | 0 |
Capex 1 | - | - | 3.37 | 58 | 154 | 161 |
Capex / Sales | - | - | - | - | 1,168.93% | 242.67% |
Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.58% | 92.67B | |
+23.07% | 75.75B | |
-.--% | 28.28B | |
+51.81% | 10.26B | |
+16.63% | 9.52B | |
+20.77% | 8.94B | |
+5.82% | 7.89B | |
+30.27% | 6.12B | |
+23.28% | 5.19B |
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