Galan Lithium Limited (9CH) Stock Statistics & Valuation Metrics

Galan Lithium Limited has a market cap or net worth of EUR 164.76M. The enterprise value is EUR 403.72M.

Market Cap

EUR 164.76M

Enterprise Value

EUR 403.72M

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%

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

The current PE Ratio of Galan Lithium Limited is -10.23. Galan Lithium Limited’s PEG ratio is 0.05.

PE Ratio

-10.23

PS Ratio

0.00

PB Ratio

1.12

Price to FCF

-90.82

Price to Operating Cash Flow

-83.60

PEG Ratio

0.05

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

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

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

-1.10%

Earnings Yield

-9.56%

Beta

0.78

52-Week Price Change

45.00%

50-Day Moving Average

0.17

200-Day Moving Average

0.21

Relative Strength Index (RSI)

40.61

Average Volume (3m)

24.74K

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

―

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

In the past 12 months, Galan Lithium Limited has paid 2.60M in taxes.

Income Tax

2.60M

Effective Tax Rate

-0.12

Galan Lithium Limited EV to EBITDA ratio is -17.35, with an EV/FCF ratio of -83.70.

EV to Sales

0.00

EV to EBITDA

-17.35

EV to Free Cash Flow

-83.70

EV to Operating Cash Flow

-83.94

Galan Lithium Limited has EUR 35.50M in cash and marketable securities with EUR 13.04M in debt, giving a net cash position of EUR 22.45M billion.

Cash & Marketable Securities

EUR 35.50M

Total Debt

EUR 13.04M

Net Cash

EUR 22.45M

Net Cash Per Share

EUR 0.02

Tangible Book Value Per Share

EUR 0.20

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%

The average price target for Galan Lithium Limited is EUR 0.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.49

Price Target Upside

325.35% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

-67.95%

Smart Score

8

AI Score

―