Galan Lithium Limited Statistics
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Galan Lithium Limited (GLN) Stock Statistics & Valuation Metrics
Total Valuation
Galan Lithium Limited has a market cap or net worth of AUD 292.59M. The enterprise value is AUD 403.72M.
- Market Cap
- AUD 292.59M
- Enterprise Value
- AUD 403.72M
Share Statistics
Galan Lithium Limited has 1,272,130,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,272,130,000
- Owned by Insiders
- 21.16%
- Owned by Institutions
- 0.73%
Financial Efficiency
Galan Lithium Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.95%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -7.95%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of Galan Lithium Limited is -10.34. Galan Lithium Limited’s PEG ratio is 0.05.
- PE Ratio
- -10.34
- PS Ratio
- 0.00
- PB Ratio
- 1.13
- Price to FCF
- -91.83
- Price to Operating Cash Flow
- -84.53
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Galan Lithium Limited had revenue of 0 and earned -25.13M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -5.09M
- Operating Income
- -20.30M
- Pretax Income
- -22.52M
- Net Income
- -25.13M
- EBITDA
- -15.21M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -3.14M and capital expenditures -9,111, giving a free cash flow of -3.15M billion.
- Operating Cash Flow
- -3.14M
- Free Cash Flow
- -3.15M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Galan Lithium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.08%
- Earnings Yield
- -9.36%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 48.39%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 37.32
- Average Volume (3m)
- 3.81M
Important Dates
Galan Lithium Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Galan Lithium Limited as a current ratio of 5.04, with Debt / Equity ratio of 5.56%
- Current Ratio
- 5.04
- Quick Ratio
- 4.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Galan Lithium Limited has paid 2.60M in taxes.
- Income Tax
- 2.60M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Galan Lithium Limited EV to EBITDA ratio is -17.76, with an EV/FCF ratio of -85.72.
- EV to Sales
- 0.00
- EV to EBITDA
- -17.76
- EV to Free Cash Flow
- -85.72
- EV to Operating Cash Flow
- -85.96
Balance Sheet
Galan Lithium Limited has AUD 35.50M in cash and marketable securities with AUD 13.04M in debt, giving a net cash position of AUD 22.45M billion.
- Cash & Marketable Securities
- AUD 35.50M
- Total Debt
- AUD 13.04M
- Net Cash
- AUD 22.45M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Galan Lithium Limited is AUD 0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.80
- Price Target Upside
- 247.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -69.23%
Scores
- Smart Score
- 7
- AI Score
- 43.7
