As of June 30, 2024, Galileo Mining Ltd. has 197.62M shares outstanding.
| Shares Outstanding | 197.62M |
As of June 30, 2024, Galileo Mining Ltd. maintains a current ratio of 17.43, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.43 |
| Quick Ratio | 17.38 |
Over the twelve months ended June 30, 2024, Galileo Mining Ltd. posted a return on equity (ROE) of 7.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.44, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 7.44 |
| Return on Assets (ROA) | 7.26 |
| Return on Invested Capital (ROIC) | 6.35 |
| Return on Capital Employed (ROCE) | 7.44 |
Over the twelve months ended June 30, 2024, Galileo Mining Ltd. generated 3.34M in revenue and converted that into 2.25M in net income, yielding earnings per share of 0.01. EBITDA reached 1.98M, while operating income came in at 1.92M.
| Revenue | 3.34M |
| Gross Profit | 3.34M |
| Operating Income | 1.92M |
| Pretax Income | 2.25M |
| Net Income | 2.25M |
| EBITDA | 1.98M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.01 |
These figures are as of June 30, 2024. Total book value stands at 31.63M, with working capital of 8.63M providing operational flexibility.
| Cash & Cash Equivalents | 9.11M |
| Net Debt | -9.09M |
| Equity (Book Value) | 31.63M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.63M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -18,091.01 |
These figures cover the twelve months ended June 30, 2024. The operating margin of 57.62 and net profit margin of 67.46 provide insight into operational efficiency.
| Operating Margin | 57.62 |
| Pretax Margin | 67.46 |
| Profit Margin | 67.46 |
| EBITDA Margin | 59.26 |
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