Galan Lithium Limited

Galan Lithium Limited

0.22
AUD
-0.01
(-4.44%)
-0.02EPS
80.57MMarket Cap
Mar 16Next Earn

Total Valuation

AUD

As of June 30, 2024, Galan Lithium Limited carries a market capitalization of 80.57M, placing it among publicly traded companies globally. Its enterprise value stands at 76.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.57M
Enterprise Value76.84M

Important Dates

Galan Lithium Limited's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2024, Galan Lithium Limited has 486.10M shares outstanding.

Shares Outstanding486.10M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.50
P/TBV Ratio0.50

Financial Position

As of June 30, 2024, Galan Lithium Limited maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.43
Quick Ratio0.43
Debt / Equity0.38
Debt / EBITDA-0.07

Financial Efficiency

Over the twelve months ended June 30, 2024, Galan Lithium Limited posted a negative return on equity (ROE) of -6.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.29, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.88
Return on Assets (ROA)-6.29

Stock Price Statistics

AUD

As of the close on October 22, 2026, Galan Lithium Limited's stock has gained approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.38.

52-Week Price Change43.33%
50-Day Moving Average0.33
200-Day Moving Average0.38

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.02M, while operating income came in at -9.27M.

Operating Income-9.27M
Pretax Income-9.51M
Net Income-9.51M
EBITDA-9.02M
EBIT-9.27M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Galan Lithium Limited holds 4.33M in cash and equivalents against 605,717.00 in total debt, resulting in a net debt position of -4.33M. Total book value stands at 159.84M, with working capital of -6.02M providing operational flexibility.

Cash & Cash Equivalents4.33M
Total Debt605,717.00
Net Debt-4.33M
Equity (Book Value)159.84M
Book Value Per Share0.33
Working Capital-6.02M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-32.56M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -45.76, meaning Galan Lithium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-45.76

Stock Splits

Galan Lithium Limited's most recent stock split took place on September 12, 2024 with a 39:40 split ratio.

Last Split Date9/12/2024
Split Ratio39:40