Galileo Mining Ltd.

Galileo Mining Ltd.

0.10
USD
+0.02
(+24.03%)
0.01EPS

Share Statistics

As of June 30, 2024, Galileo Mining Ltd. has 197.62M shares outstanding.

Shares Outstanding197.62M

Financial Position

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 Ratio17.43
Quick Ratio17.38

Financial Efficiency

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

Income Statement

USD

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.

Revenue3.34M
Gross Profit3.34M
Operating Income1.92M
Pretax Income2.25M
Net Income2.25M
EBITDA1.98M
EBIT1.92M
Earnings Per Share (EPS)0.01

Balance Sheet

USD

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 Equivalents9.11M
Net Debt-9.09M
Equity (Book Value)31.63M
Book Value Per Share0.16
Working Capital8.63M

Cash Flow

USD

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

Capital Expenditures-18,091.01

Margins

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 Margin57.62
Pretax Margin67.46
Profit Margin67.46
EBITDA Margin59.26