Galileo Mining Financials
| GAL Stock | 0.13 0.01 8.33% |
Operating Margin 1.1 K | PE Ratio 6 | Return On Equity 0.0744 |
Galileo | Select Account or Indicator |
Understanding current and past Galileo Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galileo Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Galileo Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galileo Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galileo Mining. Check Galileo Mining's Beneish M Score to see the likelihood of Galileo Mining's management manipulating its earnings.
Galileo Mining Stock Summary
Galileo Mining competes with Northern Star, Evolution Mining, Bluescope Steel, and De Grey. Galileo Mining is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000007510 |
| Business Address | 945 Wellington Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.galileomining.com.au |
| Phone | 61 8 9463 0063 |
You should never invest in Galileo Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galileo Stock, because this is throwing your money away. Analyzing the key information contained in Galileo Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galileo Mining Key Financial Ratios
Galileo Mining's financial ratios allow both analysts and investors to convert raw data from Galileo Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Galileo Mining over time and compare it to other companies across industries.| Revenue | 5 M | |||
| Gross Profit | 562.28 K | |||
| EBITDA | 3.46 M | |||
| Net Income | 3.37 M | |||
| Cash And Equivalents | 7.02 M |
Galileo Mining Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 16.2M | 20.3M | 19.5M | 25.0M | 44.7M | 48.3M | |
| Net Tangible Assets | 19.9M | 19.2M | 24.3M | 43.3M | 49.8M | 52.3M | |
| Net Debt | (4.1M) | (5.3M) | (6.9M) | (14.4M) | (13.6M) | (12.9M) | |
| Retained Earnings | (3.0M) | (3.9M) | (4.6M) | (5.5M) | (6.3M) | (2.6M) | |
| Cash | 3.1M | 4.2M | 5.4M | 7.0M | 14.5M | 13.6M | |
| Net Receivables | 78.9K | 104.4K | 46.3K | 99.8K | 339.6K | 40.6K | |
| Inventory | 30.0K | 35.2K | 25.5K | (840.0) | (10.1K) | (9.6K) | |
| Other Current Assets | 32.3K | 37.5K | 27.8K | 42.2K | 65.6K | 36.7K | |
| Total Liab | 293.9K | 396.5K | 267.9K | 655.5K | 1.4M | 871.2K | |
| Total Current Assets | 7.2M | 8.8M | 5.5M | 7.1M | 14.8M | 13.7M | |
| Short Term Debt | 83.2K | 59.3K | 56.7K | 55.0K | 49.5K | 47.1K | |
| Other Current Liab | 123.5K | 97.4K | 136.8K | 229.4K | 575.4K | 604.2K | |
| Other Liab | 25.0K | 29.9K | 46.1K | 69.5K | 79.9K | 83.9K | |
| Accounts Payable | 164.7K | 81.2K | 360.9K | 1.1M | 212.0K | 363.4K | |
| Net Invested Capital | 19.9M | 19.2M | 24.3M | 43.3M | 49.8M | 25.6M | |
| Net Working Capital | 8.5M | 5.2M | 6.6M | 13.5M | 15.5M | 9.7M |
Galileo Mining Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 55.0K | 68.5K | 3.2K | 562.3K | 5.0M | 5.3M | |
| Gross Profit | (37.9K) | (16.6K) | (67.0K) | (68.2K) | 5.0M | 5.3M | |
| Operating Income | (1.2M) | (719.7K) | (1.2M) | (2.1M) | (1.6M) | (1.6M) | |
| Ebit | (1.2M) | (688.2K) | (1.2M) | (1.5M) | 3.4M | 3.5M | |
| Ebitda | (1.1M) | (603.1K) | (1.1M) | (1.5M) | 3.5M | 3.6M | |
| Cost Of Revenue | 92.9K | 85.1K | 70.2K | 68.2K | 82.2K | 50.4K | |
| Income Before Tax | (912.6K) | (688.2K) | (1.2M) | (1.5M) | 3.4M | 3.5M | |
| Net Income | (912.6K) | (688.2K) | (1.2M) | (1.5M) | 3.4M | 3.5M | |
| Income Tax Expense | 4.0 | (3.0) | 2.0 | (99.7K) | (474.5K) | (450.7K) | |
| Net Interest Income | 83.4K | 31.5K | 18.5K | 562.3K | 646.6K | 679.0K | |
| Interest Income | 83.4K | 31.5K | 18.5K | 562.3K | 646.6K | 679.0K |
Galileo Mining Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1M | 1.2M | 1.6M | 7.4M | (838.9K) | (797.0K) | |
| Capital Expenditures | 6.7K | 2.7M | 3.4M | 11.0M | 6.0M | 6.3M | |
| End Period Cash Flow | 4.2M | 5.4M | 7.0M | 14.5M | 13.6M | 14.3M | |
| Investments | (505K) | 4.5M | (3.4M) | (11.2M) | (12.9M) | (12.2M) | |
| Free Cash Flow | (3.1M) | (3.2M) | (4.5M) | (12.0M) | (6.0M) | (6.3M) | |
| Depreciation | 92.9K | 85.1K | 70.2K | 68.2K | 82.2K | 53.8K | |
| Other Non Cash Items | (2.1M) | 87.4K | 262.4K | 981.2K | (5.0M) | (4.7M) | |
| Net Income | (912.6K) | (688.2K) | (1.2M) | (1.5M) | 3.4M | 3.5M | |
| Change To Netincome | (2.3M) | (7.5K) | 74.2K | 598.5K | 688.2K | 722.6K |
Galileo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galileo Mining's current stock value. Our valuation model uses many indicators to compare Galileo Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galileo Mining competition to find correlations between indicators driving Galileo Mining's intrinsic value. More Info.Galileo Mining is rated # 3 in return on equity category among its peers. It is rated # 5 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 Galileo Mining's earnings, one of the primary drivers of an investment's value.Galileo Mining Systematic Risk
Galileo Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galileo 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Galileo Mining correlated with the market. If Beta is less than 0 Galileo Mining generally moves in the opposite direction as compared to the market. If Galileo Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galileo Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galileo Mining is generally in the same direction as the market. If Beta > 1 Galileo Mining moves generally in the same direction as, but more than the movement of the benchmark.
Galileo Mining Total Assets Over Time
Galileo Mining Thematic Clasifications
Galileo Mining is part of several thematic ideas from Silver to Copper. 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. Get More Thematic IdeasGalileo Mining November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galileo Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galileo Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galileo Mining based on widely used predictive technical indicators. In general, we focus on analyzing Galileo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galileo Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 12.5 |
Additional Tools for Galileo Stock Analysis
When running Galileo Mining's price analysis, check to measure Galileo 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 Galileo Mining is operating at the current time. Most of Galileo Mining's value examination focuses on studying past and present price action to predict the probability of Galileo 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 Galileo Mining's price. Additionally, you may evaluate how the addition of Galileo Mining to your portfolios can decrease your overall portfolio volatility.