Stock GLNLF GALAN LITHIUM LIMITED
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Financials Galan Lithium Limited OTC Markets

Equities

GLNLF

AU0000021461

Specialty Mining & Metals

Market Closed - OTC Markets
Other stock markets
 11:48:50 2024-06-12 am EDT 		5-day change 1st Jan Change
0.1208 USD -10.72% Intraday chart for Galan Lithium Limited -8.14% -68.35%
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: June 2021 2022 2023 2024 2025 2026
Capitalization 1 168.7 228.8 193.4 59.79 - -
Enterprise Value (EV) 1 168.7 228.8 164.8 31.42 245.8 339.6
P/E ratio -221 x -65.2 x -36 x -6.31 x -5.05 x -3.15 x
Yield - - - - - -
Capitalization / Revenue - - - - 16.2 x 1.21 x
EV / Revenue - - - - 66.5 x 6.84 x
EV / EBITDA - - -30.2 x -9.7 x 949 x 9.79 x
EV / FCF - - -8.06 x 2.4 x -2.07 x -2.09 x
FCF Yield - - -12.4% 41.7% -48.3% -47.9%
Price to Book - - 2.57 x 1.01 x 1.3 x 2 x
Nbr of stocks (in thousands) 244,649 304,399 336,915 473,944 - -
Reference price 2 0.6898 0.7517 0.5741 0.1262 0.1262 0.1262
Announcement Date 9/30/21 9/29/22 9/29/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 3.694 49.62
EBITDA 1 - - -5.451 -3.24 0.259 34.67
EBIT 1 - - -5.562 -9.039 -10.97 7.443
Operating Margin - - - - -296.86% 15%
Earnings before Tax (EBT) 1 - - -4.915 -8.994 -18.32 -24.26
Net income 1 -0.6576 -3.294 -4.915 -8.994 -18.32 -30.22
Net margin - - - - -496.07% -60.91%
EPS 2 -0.003120 -0.0115 -0.0159 -0.0200 -0.0250 -0.0400
Free Cash Flow 1 - - -20.43 13.09 -118.7 -162.7
FCF margin - - - - -3,212.15% -327.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 9/30/21 9/29/22 9/29/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 186 280
Net Cash position 1 - - 28.7 28.4 - -
Leverage (Debt/EBITDA) - - - - 718.1 x 8.07 x
Free Cash Flow 1 - - -20.4 13.1 -119 -163
ROE (net income / shareholders' equity) - - -7.49% -12.8% -27.2% -50.6%
ROA (Net income/ Total Assets) - - -6.98% - - -
Assets 1 - - 70.39 - - -
Book Value Per Share 2 - - 0.2200 0.1300 0.1000 0.0600
Cash Flow per Share 2 - - -0 0.0800 -0.0200 0.0200
Capex 1 - - 3.37 58 119 194
Capex / Sales - - - - 3,220.93% 391.83%
Announcement Date 9/30/21 9/29/22 9/29/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.1262 USD
Average target price
0.167 USD
Spread / Average Target
+32.38%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. GLN Stock
  4. GLNLF Stock
  5. Financials Galan Lithium Limited