Galena Mining Limited

As of June 30, 2023, Galena Mining Limited has 752.57M shares outstanding.

These figures are as of June 30, 2023. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.72.

These figures are as of June 30, 2023. The EV/Sales ratio of 9.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Galena Mining Limited trades at an EV/FCF ratio of 3.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Galena Mining Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.76, indicating elevated leverage, while an interest coverage ratio of -3.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Galena Mining Limited posted a negative return on equity (ROE) of -144.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.11, reflecting losses generated across the asset base. Inventory turnover of 17.33 indicates how many times Galena Mining Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Galena Mining Limited posted a gross margin of -84.59, reflecting its pricing power and cost economics. The operating margin of -145.16 and net profit margin of -129.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 92.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -94.74, meaning Galena Mining Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Galena Mining Limited's most recent stock split took place on March 21, 2018 with a 1:5 split ratio.

As of June 30, 2023, Galena Mining Limited has an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.