Galan Lithium Financials
| GLN Stock | 0.14 0.01 6.67% |
Galan | Select Account or Indicator |
Understanding current and past Galan Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galan Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Galan Lithium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galan Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galan Lithium. Check Galan Lithium's Beneish M Score to see the likelihood of Galan Lithium's management manipulating its earnings.
Galan Lithium Stock Summary
Galan Lithium competes with Macquarie Technology, Regis Healthcare, Retail Food, and Global Health. Galan Lithium is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000021461 |
| Business Address | 50 Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | galanlithium.com.au |
| Phone | 61 8 9214 2150 |
You should never invest in Galan Lithium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galan Stock, because this is throwing your money away. Analyzing the key information contained in Galan Lithium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galan Lithium Key Financial Ratios
Galan Lithium's financial ratios allow both analysts and investors to convert raw data from Galan Lithium's financial statements into concise, actionable information that can be used to evaluate the performance of Galan Lithium over time and compare it to other companies across industries.| Revenue | 941 | |||
| Gross Profit | 3.62 K | |||
| EBITDA | (8.66 M) | |||
| Net Income | (9.51 M) | |||
| Cash And Equivalents | 27 M |
Galan Lithium Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 39.1M | 90.1M | 128.0M | 174.3M | 200.4M | 210.4M | |
| Other Current Liab | 604.9K | 1.3M | 4.9M | 7.3M | 8.4M | 8.8M | |
| Net Debt | (15.6M) | (53.9M) | (44.4M) | (3.7M) | (3.4M) | (3.5M) | |
| Retained Earnings | (6.8M) | (11.8M) | (19.5M) | (29.0M) | (26.1M) | (24.8M) | |
| Accounts Payable | 149.4K | 1.3M | 2.2M | 3.1M | 3.5M | 3.7M | |
| Cash | 15.6M | 53.9M | 45.2M | 4.3M | 5.0M | 4.7M | |
| Net Receivables | 21.5K | 59.2K | 533.6K | 191.9K | 220.7K | 231.7K | |
| Other Current Assets | 6.2K | 59.2K | 533.6K | 191.9K | 220.7K | 231.7K | |
| Total Liab | 754.3K | 3.3M | 11.6M | 14.4M | 16.6M | 17.4M | |
| Total Current Assets | 15.6M | 54.0M | 45.7M | 4.5M | 5.2M | 4.9M | |
| Common Stock | 44.4M | 96.3M | 128.8M | 176.7M | 203.3M | 213.4M | |
| Net Tangible Assets | 19.8M | 38.3M | 86.9M | 116.4M | 133.9M | 140.6M | |
| Cash And Equivalents | 1.6M | 13.7M | 50M | 27M | 31.1M | 32.6M | |
| Net Invested Capital | 38.3M | 86.9M | 116.4M | 159.8M | 183.8M | 193.0M | |
| Net Working Capital | 14.8M | 51.4M | 38.4M | (6.0M) | (6.9M) | (6.6M) | |
| Capital Stock | 44.4M | 96.3M | 128.8M | 176.7M | 203.3M | 213.4M |
Galan Lithium Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.9M | 38.3M | (8.7M) | (40.8M) | (36.7M) | (34.9M) | |
| Free Cash Flow | (3.7M) | (11.8M) | (36.3M) | (77.5M) | (69.8M) | (66.3M) | |
| Other Non Cash Items | (996.6K) | 2.4M | 4.4M | 1.9M | 2.2M | 2.3M | |
| Capital Expenditures | 2.2M | 9.7M | 34.4M | 74.7M | 86.0M | 90.3M | |
| Net Income | (907.9K) | (5.1M) | (7.6M) | (9.5M) | (8.6M) | (8.1M) | |
| End Period Cash Flow | 15.6M | 53.9M | 45.2M | 4.3M | 5.0M | 4.7M | |
| Depreciation | 2.1K | 15.4K | 172.9K | 255.2K | 293.4K | 308.1K | |
| Investments | (30K) | (848.8K) | (36.7M) | (74.9M) | (67.4M) | (64.0M) | |
| Change To Netincome | 913.2K | (848.3K) | 2.7M | 4.9M | 5.6M | 5.9M |
Galan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galan Lithium's current stock value. Our valuation model uses many indicators to compare Galan Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galan Lithium competition to find correlations between indicators driving Galan Lithium's intrinsic value. More Info.Galan Lithium is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Galan Lithium's earnings, one of the primary drivers of an investment's value.Galan Lithium Systematic Risk
Galan Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galan Lithium 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Galan Lithium correlated with the market. If Beta is less than 0 Galan Lithium generally moves in the opposite direction as compared to the market. If Galan Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galan Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galan Lithium is generally in the same direction as the market. If Beta > 1 Galan Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Galan Lithium Total Assets Over Time
Galan Lithium January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galan Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galan Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galan Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Galan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galan Lithium's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.08 | |||
| Information Ratio | 0.0641 | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.5 |
Additional Tools for Galan Stock Analysis
When running Galan Lithium's price analysis, check to measure Galan Lithium'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 Galan Lithium is operating at the current time. Most of Galan Lithium's value examination focuses on studying past and present price action to predict the probability of Galan Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galan Lithium's price. Additionally, you may evaluate how the addition of Galan Lithium to your portfolios can decrease your overall portfolio volatility.