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Galan Lithium Limited (AU:GLN)
ASX:GLN
Australian Market
GLN
Galan Lithium Limited
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Galan Lithium Limited (GLN) Ratios

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Galan Lithium Limited Ratios

AU:GLN's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:GLN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.04 0.53 0.43 6.31 20.83
Quick Ratio
 4.69 0.53 0.43 6.31 20.85
Cash Ratio
 4.41 0.51 0.41 6.24 20.80
Solvency Ratio
 -0.71 -0.57 -0.65 -0.64 -1.55
Operating Cash Flow Ratio
 -0.39 -0.39 -0.26 -0.26 -0.78
Short-Term Operating Cash Flow Coverage
 -5.20 -19.47 -17.48 -13.27 0.00
Net Current Asset Value
AU$ 12.45MAU$ -11.29MAU$ -9.89MAU$ 34.09MAU$ 50.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.06 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.05 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.08 1.09 1.10 1.04
Debt Service Coverage Ratio
 -29.45 -51.98 -54.56 -51.80 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 1.48 0.44 0.43 5.96 10.64
Profitability Margins
Gross Profit Margin
0.00%0.00%-27117.11%-4673.74%0.00%
EBIT Margin
0.00%0.00%-930228.91%-210297.93%0.00%
EBITDA Margin
0.00%0.00%-920773.54%-205524.19%0.00%
Operating Profit Margin
0.00%0.00%-985155.58%-232648.81%0.00%
Pretax Profit Margin
0.00%0.00%-1010144.74%-210297.87%0.00%
Net Profit Margin
0.00%0.00%-1010144.74%-210297.87%0.00%
Continuous Operations Profit Margin
0.00%0.00%-1010144.74%-210297.87%0.00%
Net Income Per EBT
111.56%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.95%97.88%102.54%90.39%102.88%
Return on Assets (ROA)
-9.56%-4.17%-5.45%-5.95%-5.64%
Return on Equity (ROE)
-10.92%-4.49%-5.95%-6.54%-5.85%
Return on Capital Employed (ROCE)
-7.97%-4.44%-5.66%-6.98%-5.64%
Return on Invested Capital (ROIC)
-7.95%-4.43%-5.65%-6.96%-5.64%
Return on Tangible Assets
-9.56%-4.17%-5.45%-5.95%-5.64%
Earnings Yield
-7.55%-10.57%-15.23%-2.84%-1.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 <0.01 <0.01 0.00
Payables Turnover
 0.69 0.21 0.08 0.08 0.01
Inventory Turnover
 1.83 0.00 0.00 0.00 -0.26
Fixed Asset Turnover
 0.00 0.00 <0.01 <0.01 0.00
Asset Turnover
 0.00 0.00 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 0.00 0.00 <0.01 <0.01 0.00
Cash Conversion Cycle
 -328.42 -1.76K 70.08K 49.12K -32.20K
Days of Sales Outstanding
 0.00 0.00 74.44K 53.77K 0.00
Days of Inventory Outstanding
 198.95 0.00 0.00 0.00 -1.41K
Days of Payables Outstanding
 527.36 1.76K 4.37K 4.66K 30.79K
Operating Cycle
 198.95 0.00 74.44K 53.77K -1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.21 -0.12 -0.04
CapEx Per Share
 <0.01 <0.01 0.20 0.11 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.24 27.93 19.05 5.83
Dividend Paid and CapEx Coverage Ratio
 -344.91 -4.17 -0.04 -0.06 -0.21
Capital Expenditure Coverage Ratio
 -344.91 -4.17 -0.04 -0.06 -0.21
Operating Cash Flow Coverage Ratio
 -0.24 -7.62 -4.58 -2.54 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -2.95K -526.54 0.00
Free Cash Flow Yield
-0.87%-4.79%-124.17%-13.55%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.95 -9.45 -6.57 -35.21 -59.56
Price-to-Sales (P/S) Ratio
 0.00 0.00 66.35K 74.04K 0.00
Price-to-Book (P/B) Ratio
 1.42 0.43 0.39 2.30 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -114.54 -20.88 -0.81 -7.38 -25.76
Price-to-Operating Cash Flow Ratio
 -105.90 -25.88 -22.49 -140.61 -150.10
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.19 -3.24 -0.91 -0.19
Price-to-Fair Value
 1.42 0.43 0.39 2.30 3.49
Enterprise Value Multiple
 -22.26 -9.26 -6.78 -30.06 -49.10
Enterprise Value
 338.53M 84.15M 58.70M 223.76M 248.83M
EV to EBITDA
 -22.26 -9.26 -6.78 -30.06 -49.10
EV to Sales
 0.00 0.00 62.38K 61.78K 0.00
EV to Free Cash Flow
 -107.42 -19.93 -0.76 -6.16 -21.17
EV to Operating Cash Flow
 -107.73 -24.71 -21.15 -117.33 -123.37
Tangible Book Value Per Share
 0.20 0.28 0.42 0.38 0.30
Shareholders’ Equity Per Share
 0.20 0.28 0.42 0.38 0.30
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Income Per Share
 -0.02 -0.01 -0.03 -0.02 -0.02
Tax Burden
 1.12 1.00 1.00 1.00 1.00
Interest Burden
 1.11 1.00 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 2.51K 609.38 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 5.05K 1.27K 0.00
Income Quality
 0.13 0.37 0.29 0.25 0.40
Currency in AUD