Galena Mining Financials
| G1A Stock | 0.06 0.00 0.00% |
Operating Margin (1.43) | Profit Margin (1.29) | Return On Equity (0.54) |
Galena | Select Account or Indicator |
Understanding current and past Galena Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galena Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Galena Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galena Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galena Mining. Check Galena Mining's Beneish M Score to see the likelihood of Galena Mining's management manipulating its earnings.
Galena Mining Stock Summary
Galena Mining competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Galena Mining is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000G1A1 |
| Business Address | 1100 Hay Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.galenamining.com.au/site/content/ |
| Phone | 61 8 6183 3200 |
You should never invest in Galena Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galena Stock, because this is throwing your money away. Analyzing the key information contained in Galena Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galena Mining Key Financial Ratios
Galena Mining's financial ratios allow both analysts and investors to convert raw data from Galena Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Galena Mining over time and compare it to other companies across industries.| Revenue | 29.52 M | |||
| Gross Profit | (38.61 M) | |||
| EBITDA | (36.89 M) | |||
| Net Income | (38.17 M) | |||
| Total Asset | 366.18 M |
Galena Mining Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 59.5M | 170.3M | 264.2M | 366.2M | 421.1M | 442.2M | |
| Retained Earnings | (11.0M) | (14.6M) | (20.9M) | (59.1M) | (53.2M) | (50.5M) | |
| Accounts Payable | 1.8M | 2.2M | 17.8M | 38.7M | 44.5M | 46.7M | |
| Cash | 9.1M | 96.2M | 48.2M | 19.3M | 22.2M | 30.0M | |
| Other Current Assets | 912.5K | 223.7K | 1.5M | 2.2M | 2.6M | 2.7M | |
| Total Liab | 3.4M | 37.4M | 137.6M | 264.4M | 304.0M | 319.2M | |
| Total Current Assets | 10.4M | 96.5M | 51.2M | 30.6M | 35.2M | 32.4M | |
| Net Tangible Assets | 51.2M | 87.8M | 82.0M | 80.2M | 92.2M | 56.5M | |
| Net Debt | (7.5M) | (63.0M) | 67.2M | 194.2M | 223.4M | 234.6M | |
| Net Receivables | 449.1K | 104.1K | 1.5M | 2.8M | 3.2M | 3.3M | |
| Long Term Debt Total | 920.2K | 32.5M | 114.6M | 179.7M | 206.6M | 217.0M | |
| Short Term Debt | 602.4K | 769.7K | 812.8K | 33.9M | 39.0M | 40.9M | |
| Common Stock | 34.9M | 48.0M | 48.3M | 84.3M | 97.0M | 101.8M | |
| Other Current Liab | 1.9M | 2.5M | 543.6K | 1.1M | 1.3M | 1.1M | |
| Net Invested Capital | 51.2M | 119.7M | 195.4M | 248.9M | 286.3M | 300.6M | |
| Net Working Capital | 7.9M | 93.3M | 32.1M | (43.4M) | (39.1M) | (37.1M) | |
| Capital Stock | 34.9M | 48.0M | 48.3M | 84.3M | 97.0M | 53.7M |
Galena Mining Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 57.9K | 44.9K | 65.2K | 11.0M | 12.6M | 13.2M | |
| Total Revenue | 535.6K | 516.0K | 194.8K | 29.5M | 33.9M | 35.6M | |
| Gross Profit | 450.1K | 268.1K | (1.9M) | (25.0M) | (22.5M) | (21.3M) | |
| Operating Income | (3.0M) | (3.9M) | (9.3M) | (43.2M) | (38.8M) | (36.9M) | |
| Cost Of Revenue | 85.5K | 247.9K | 1.9M | 54.5M | 62.7M | 65.8M | |
| Income Before Tax | (6.6M) | (3.9M) | (9.3M) | (61.2M) | (55.1M) | (52.3M) | |
| Net Income | (5.8M) | (3.3M) | (9.4M) | (38.2M) | (34.3M) | (32.6M) | |
| Ebit | (6.7M) | (5.4M) | (20.7M) | (50.2M) | (45.2M) | (42.9M) | |
| Ebitda | (6.5M) | (3.5M) | (7.4M) | (36.9M) | (33.2M) | (31.5M) | |
| Income Tax Expense | (836.4K) | (571.6K) | 65.2K | (20.1M) | (18.1M) | (17.2M) | |
| Minority Interest | 4.9M | 45.1M | 2.5M | 23.0M | 26.5M | 27.8M | |
| Net Interest Income | (57.9K) | (45.6K) | 129.5K | (10.3M) | (9.3M) | (8.8M) | |
| Interest Income | 92.7K | 132.2K | 194.8K | 671.4K | 772.1K | 810.7K |
Galena Mining Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.9M) | 87.1M | (48.0M) | (28.9M) | (26.0M) | (24.7M) | |
| Capital Expenditures | 26.0M | 22.8M | 113.7M | 64.4M | 74.0M | 77.7M | |
| Free Cash Flow | (31.8M) | (22.8M) | (121.2M) | (64.4M) | (57.9M) | (55.0M) | |
| Depreciation | 85.5K | 247.9K | 1.9M | 13.3M | 15.3M | 16.1M | |
| Other Non Cash Items | 3.9M | 3.3M | 7.5M | 20.5M | 23.6M | 24.8M | |
| Net Income | (6.0M) | (3.6M) | (9.4M) | (38.2M) | (34.3M) | (32.6M) | |
| End Period Cash Flow | 9.1M | 96.2M | 48.2M | 19.3M | 22.2M | 32.9M | |
| Change To Netincome | 2.3M | 770.9K | 3.1M | (5.6M) | (5.0M) | (4.8M) | |
| Investments | (14.4M) | 44.4M | (111.7M) | (64.4M) | (57.9M) | (55.0M) |
Galena Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galena Mining's current stock value. Our valuation model uses many indicators to compare Galena Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galena Mining competition to find correlations between indicators driving Galena Mining's intrinsic value. More Info.Galena Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Galena Mining's earnings, one of the primary drivers of an investment's value.Galena Mining Systematic Risk
Galena Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galena Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Galena Mining correlated with the market. If Beta is less than 0 Galena Mining generally moves in the opposite direction as compared to the market. If Galena Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galena Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galena Mining is generally in the same direction as the market. If Beta > 1 Galena Mining moves generally in the same direction as, but more than the movement of the benchmark.
Galena Mining Total Assets Over Time
Galena Mining Thematic Clasifications
Galena Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
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Additional Tools for Galena Stock Analysis
When running Galena Mining's price analysis, check to measure Galena Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galena Mining is operating at the current time. Most of Galena Mining's value examination focuses on studying past and present price action to predict the probability of Galena Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galena Mining's price. Additionally, you may evaluate how the addition of Galena Mining to your portfolios can decrease your overall portfolio volatility.