Galan Lithium Limited(DE:9CH)
€0.13+0.00 (+9.48%)
DE:9CH
Galan Lithium Limited financials statements
€0.13
At close:+0.00 (+9.48%)
Galan Lithium Limited (9CH) Ratios
7 Followers
Galan Lithium Limited Ratios
DE:9CH's free cash flow for Q4 2026 was AU$-1.37M. For the 2026 fiscal year, DE:9CH's free cash flow was decreased by AU$-9.11K and operating cash flow was AU$-1.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.04 | 0.53 | 0.43 | 6.31 | 20.83 |
| Quick Ratio | 4.69 | 0.53 | 0.43 | 6.31 | 20.85 |
| Cash Ratio | 4.41 | 0.51 | 0.41 | 6.24 | 20.80 |
| Solvency Ratio | -0.71 | -0.57 | -0.65 | -0.64 | -1.55 |
| Operating Cash Flow Ratio | -0.39 | -0.39 | -0.26 | -0.26 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -5.20 | -19.47 | -17.48 | -13.27 | 0.00 |
| Net Current Asset Value | AU$ 12.45M | AU$ -11.29M | AU$ -9.89M | AU$ 34.09M | AU$ 50.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 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) | -10.71% | -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 | -6.04% | -10.57% | -15.23% | -2.84% | -1.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Payables Turnover | 1.68 | 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 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18.34 | -1761.73 | 70078.46 | 49116.44 | -32199.76 |
| Days of Sales Outstanding | 0.00 | 0.00 | 74444.48 | 53773.51 | 0.00 |
| Days of Inventory Outstanding | 198.95 | 0.00 | 0.00 | 0.00 | -1407.03 |
| Days of Payables Outstanding | 217.29 | 1761.73 | 4366.02 | 4657.06 | 30792.73 |
| Operating Cycle | 198.95 | 0.00 | 74444.48 | 53773.51 | -1407.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.21 | -0.12 | -0.04 |
| 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 | -2949.64 | -526.54 | 0.00 |
| Free Cash Flow Yield | -0.76% | -4.79% | -124.17% | -13.55% | -3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.59 | -9.45 | -6.57 | -35.21 | -59.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 66346.29 | 74036.10 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.77 | 0.43 | 0.39 | 2.30 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -132.09 | -20.88 | -0.81 | -7.38 | -25.76 |
| Price-to-Operating Cash Flow Ratio | -132.47 | -25.88 | -22.49 | -140.61 | -150.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.19 | -3.24 | -0.91 | -0.19 |
| Enterprise Value Multiple | -25.90 | -9.26 | -6.78 | -30.06 | -49.10 |
| Enterprise Value | 393.84M | 84.15M | 58.70M | 223.76M | 248.83M |
| EV to EBITDA | -25.90 | -9.26 | -6.78 | -30.06 | -49.10 |
| EV to Sales | 0.00 | 0.00 | 62383.76 | 61777.37 | 0.00 |
| EV to Free Cash Flow | -124.97 | -19.93 | -0.76 | -6.16 | -21.17 |
| EV to Operating Cash Flow | -125.33 | -24.71 | -21.15 | -117.33 | -123.37 |
| Tangible Book Value Per Share | 0.21 | 0.28 | 0.42 | 0.38 | 0.30 |
| Shareholders’ Equity Per Share | 0.21 | 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 | 0.00 | 0.00 | 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 | 2509.31 | 609.38 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 5047.78 | 1272.55 | 0.00 |
| Income Quality | 0.13 | 0.37 | 0.29 | 0.25 | 0.40 |
Currency in AUD
