GALAN LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.285 AUD | +1.79% |
|
-8.06% | -58.70% |
| 23/04 | Macquarie Downgrades Galan Lithium to Neutral from Outperform, Price Target is AU$0.35 | MT |
| 22/04 | Galan Lithium Signs Commercial Deal With Argentina's Catamarca Government | MT |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168.7 | 228.8 | 193.4 | 77.85 | - | - |
| Enterprise Value (EV) 1 | 168.7 | 228.8 | 164.8 | 46.39 | 257.4 | 368.7 |
| P/E ratio | -221 x | -65.2 x | -36 x | -6.73 x | -5.03 x | -3.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 5.91 x | 1.18 x |
| EV / Revenue | - | - | - | - | 19.6 x | 5.6 x |
| EV / EBITDA | - | - | -30.2 x | -14.3 x | 22 x | 8.51 x |
| EV / FCF | - | - | -8.06 x | 3.54 x | -1.61 x | -2.39 x |
| FCF Yield | - | - | -12.4% | 28.2% | -62% | -41.8% |
| Price to Book | - | - | 2.57 x | 1.34 x | 2.07 x | 3.7 x |
| Nbr of stocks (in thousands) | 2,44,649 | 3,04,399 | 3,36,915 | 4,13,044 | - | - |
| Reference price 2 | 0.6898 | 0.7517 | 0.5741 | 0.1885 | 0.1885 | 0.1885 |
| Announcement Date | 30/09/21 | 29/09/22 | 29/09/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 13.16 | 65.87 |
| EBITDA 1 | - | - | -5.451 | -3.24 | 11.69 | 43.34 |
| EBIT 1 | - | - | -5.562 | -15.45 | -14.12 | 7.731 |
| Operating Margin | - | - | - | - | -107.26% | 11.74% |
| Earnings before Tax (EBT) 1 | - | - | -4.915 | -15.57 | -22.32 | -24.33 |
| Net income 1 | -0.6576 | -3.294 | -4.915 | -15.57 | -22.07 | -30.13 |
| Net margin | - | - | - | - | -167.68% | -45.73% |
| EPS 2 | -0.003120 | -0.0115 | -0.0159 | -0.0280 | -0.0375 | -0.0530 |
| Free Cash Flow 1 | - | - | -20.43 | 13.09 | -159.5 | -154.2 |
| FCF margin | - | - | - | - | -1,211.6% | -234.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 30/09/21 | 29/09/22 | 29/09/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 180 | 291 |
| Net Cash position 1 | - | - | 28.7 | 31.5 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 15.36 x | 6.71 x |
| Free Cash Flow 1 | - | - | -20.4 | 13.1 | -159 | -154 |
| ROE (net income / shareholders' equity) | - | - | -7.49% | -19% | -20.3% | -42.2% |
| ROA (Net income/ Total Assets) | - | - | -6.98% | -2% | -4% | -6% |
| Assets 1 | - | - | 70.39 | 778.6 | 551.8 | 502.1 |
| Book Value Per Share 2 | - | - | 0.2200 | 0.1400 | 0.0900 | 0.0500 |
| Cash Flow per Share 2 | - | - | -0 | 0.0600 | -0.0300 | 0 |
| Capex 1 | - | - | 3.37 | 58 | 154 | 161 |
| Capex / Sales | - | - | - | - | 1,168.93% | 244.06% |
| Announcement Date | 30/09/21 | 29/09/22 | 29/09/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1885
USD
Average target price
1.204
USD
Spread / Average Target
+538.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -58.70% | 77.85M | |
| +34.09% | 89.23B | |
| +18.51% | 72.46B | |
| -.--% | 27.94B | |
| +44.02% | 10.29B | |
| +24.00% | 9.46B | |
| +17.04% | 8.99B | |
| -7.03% | 7.08B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
- Stock Market
- Equities
- GLN Stock
- Financials Galan Lithium Limited