GALENA MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.059 AUD | -.--% |
|
-.--% | -3.28% |
| Apr. 05 | Galena Mining Appoints Administrators for Mining Subsidiary | MT |
| Jan. 11 | Galena Mining Suspends Shares from Quotation | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.9 | 134.9 | 92.74 | 111.9 | 76.22 | 84.66 |
| Enterprise Value (EV) 1 | 50.37 | 106.9 | 85.21 | 48.93 | 143.4 | 278.9 |
| P/E ratio | -35.9 x | -53.2 x | -14.5 x | -30.4 x | -11.1 x | -1.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 952 x | 94.9 x | 173 x | 217 x | 391 x | 2.87 x |
| EV / Revenue | 814 x | 75.2 x | 159 x | 94.8 x | 736 x | 9.45 x |
| EV / EBITDA | -44 x | -51.6 x | -34.2 x | -16 x | -44.2 x | -7.99 x |
| EV / FCF | 195 x | 188 x | -2.93 x | -2.23 x | -1.42 x | -4.49 x |
| FCF Yield | 0.51% | 0.53% | -34.2% | -44.8% | -70.2% | -22.3% |
| Price to Book | 3.5 x | 3.18 x | 1.81 x | 1.27 x | 1.07 x | 1.06 x |
| Nbr of stocks (in thousands) | 336,565 | 364,523 | 403,205 | 476,105 | 476,405 | 752,569 |
| Reference price 2 | 0.1750 | 0.3700 | 0.2300 | 0.2350 | 0.1600 | 0.1125 |
| Announcement Date | 9/20/18 | 9/25/19 | 8/26/20 | 8/26/21 | 8/24/22 | 8/23/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0619 | 1.422 | 0.5356 | 0.516 | 0.1948 | 29.52 |
| EBITDA 1 | -1.144 | -2.073 | -2.492 | -3.053 | -3.245 | -34.92 |
| EBIT 1 | -1.148 | -2.082 | -2.503 | -3.078 | -4.707 | -45.21 |
| Operating Margin | -1,855.17% | -146.42% | -467.4% | -596.54% | -2,416.59% | -153.16% |
| Earnings before Tax (EBT) 1 | -1.214 | -2.421 | -6.596 | -3.903 | -9.326 | -61.18 |
| Net income 1 | -1.214 | -2.385 | -6.037 | -3.55 | -6.84 | -38.17 |
| Net margin | -1,962.78% | -167.71% | -1,127.18% | -688% | -3,511.69% | -129.3% |
| EPS 2 | -0.004869 | -0.006958 | -0.0158 | -0.007722 | -0.0144 | -0.0624 |
| Free Cash Flow 1 | 0.258 | 0.5672 | -29.11 | -21.94 | -100.7 | -62.09 |
| FCF margin | 417.17% | 39.89% | -5,435.6% | -4,251.2% | -51,676.11% | -210.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/20/18 | 9/25/19 | 8/26/20 | 8/26/21 | 8/24/22 | 8/23/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 67.2 | 194 |
| Net Cash position 1 | 8.53 | 28 | 7.53 | 63 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -20.7 x | -5.563 x |
| Free Cash Flow 1 | 0.26 | 0.57 | -29.1 | -21.9 | -101 | -62.1 |
| ROE (net income / shareholders' equity) | -14.4% | -7.96% | -13.1% | -4.13% | -7.18% | -53.6% |
| ROA (Net income/ Total Assets) | -8.02% | -3.98% | -2.9% | -1.67% | -1.35% | -8.96% |
| Assets 1 | 15.14 | 59.93 | 208 | 212.1 | 505.2 | 425.8 |
| Book Value Per Share 2 | 0.0500 | 0.1200 | 0.1300 | 0.1800 | 0.1500 | 0.1100 |
| Cash Flow per Share 2 | 0.0300 | 0.0800 | 0.0200 | 0.2000 | 0.0900 | 0.0300 |
| Capex 1 | 0.03 | 1.18 | 26 | 22.8 | 114 | 64.4 |
| Capex / Sales | 46.16% | 83% | 4,847.44% | 4,416.91% | 58,390.89% | 218.07% |
| Announcement Date | 9/20/18 | 9/25/19 | 8/26/20 | 8/26/21 | 8/24/22 | 8/23/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.28% | 28.96M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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