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Total Valuation
Galilee Energy Limited has a market cap or net worth of AU$8.08M. The enterprise value is AU$7.08.
Market CapAU$8.08M
Enterprise ValueAU$7.08
Share Statistics
Galilee Energy Limited has 2,019,057,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,019,057,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galilee Energy Limited’s return on equity (ROE) is -2.14 and return on invested capital (ROIC) is -73.09%.
Return on Equity (ROE)-2.14
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-73.09%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee0.00
Profits Per Employee-773.91K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Galilee Energy Limited is ―. Galilee Energy Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-1.08
Price to Operating Cash Flow-1.19
PEG Ratio0.06
Income Statement
In the last 12 months, Galilee Energy Limited had revenue of 0.00 and earned -5.42M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-48.77K
Operating Income-6.35M
Pretax Income-6.29M
Net Income-5.42M
EBITDA-6.30M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.56M and capital expenditures 7.00, giving a free cash flow of -6.56M billion.
Operating Cash Flow-6.56M
Free Cash Flow-6.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Galilee Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)872.06K
Important Dates
Galilee Energy Limited upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Galilee Energy Limited as a current ratio of 21.40, with Debt / Equity ratio of 0.91%
Current Ratio21.40
Quick Ratio18.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-9.00K
Taxes
In the past 12 months, Galilee Energy Limited has paid -875.83K in taxes.
Income Tax-875.83K
Effective Tax Rate0.14
Enterprise Valuation
Galilee Energy Limited EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.75.
EV to Sales0.00
EV to EBITDA-0.78
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.75
Balance Sheet
Galilee Energy Limited has AU$2.34M in cash and marketable securities with AU$23.16K in debt, giving a net cash position of AU$2.31M billion.
Cash & Marketable SecuritiesAU$2.34M
Total DebtAU$23.16K
Net CashAU$2.31M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Galilee Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast20.69%