GALAN LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.225 AUD | -.--% |
|
+2.27% | -67.39% |
| May. 20 | Galan Lithium Raises AU$14 Million to Fund Hombre Muerte West Project Development | MT |
| Apr. 23 | Macquarie Downgrades Galan Lithium to Neutral from Outperform, Price Target is AU$0.35 | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 168.7 | 228.8 | 193.4 | 70.62 | - | - |
| Enterprise Value (EV) 1 | 168.7 | 228.8 | 164.8 | 42.26 | 229.1 | 349.2 |
| P/E ratio | -221 x | -65.2 x | -36 x | -7.47 x | -4.67 x | -3.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 5.37 x | 1.07 x |
| EV / Revenue | - | - | - | - | 17.4 x | 5.27 x |
| EV / EBITDA | - | - | -30.2 x | -13 x | 19.6 x | 8.06 x |
| EV / FCF | - | - | -8.06 x | 3.23 x | -1.44 x | -2.26 x |
| FCF Yield | - | - | -12.4% | 31% | -69.6% | -44.2% |
| Price to Book | - | - | 2.57 x | 1.2 x | 1.54 x | 2.37 x |
| Nbr of stocks (in thousands) | 244,649 | 304,399 | 336,915 | 472,742 | - | - |
| Reference price 2 | 0.6898 | 0.7517 | 0.5741 | 0.1494 | 0.1494 | 0.1494 |
| Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 13.16 | 66.25 |
| EBITDA 1 | - | - | -5.451 | -3.24 | 11.69 | 43.34 |
| EBIT 1 | - | - | -5.562 | -9.039 | -10.97 | 7.443 |
| Operating Margin | - | - | - | - | -83.31% | 11.23% |
| Earnings before Tax (EBT) 1 | - | - | -4.915 | -8.994 | -18.32 | -24.26 |
| Net income 1 | -0.6576 | -3.294 | -4.915 | -8.994 | -20.08 | -30.2 |
| Net margin | - | - | - | - | -152.52% | -45.58% |
| EPS 2 | -0.003120 | -0.0115 | -0.0159 | -0.0200 | -0.0320 | -0.0490 |
| Free Cash Flow 1 | - | - | -20.43 | 13.09 | -159.5 | -154.2 |
| FCF margin | - | - | - | - | -1,211.6% | -232.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 158 | 279 |
| Net Cash position 1 | - | - | 28.7 | 28.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 13.56 x | 6.427 x |
| Free Cash Flow 1 | - | - | -20.4 | 13.1 | -159 | -154 |
| ROE (net income / shareholders' equity) | - | - | -7.49% | -12.8% | -18.6% | -33.8% |
| ROA (Net income/ Total Assets) | - | - | -6.98% | -2% | -4% | -6% |
| Assets 1 | - | - | 70.39 | 449.7 | 501.9 | 503.3 |
| Book Value Per Share 2 | - | - | 0.2200 | 0.1300 | 0.1000 | 0.0600 |
| Cash Flow per Share 2 | - | - | -0 | 0.1800 | -0.0200 | 0.0200 |
| Capex 1 | - | - | 3.37 | 58 | 154 | 161 |
| Capex / Sales | - | - | - | - | 1,168.93% | 242.67% |
| Announcement Date | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
0.1494
USD
Average target price
1.046
USD
Spread / Average Target
+600.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -67.39% | 70.69M | |
| +39.26% | 88.84B | |
| +23.87% | 75.14B | |
| -.--% | 28.37B | |
| +52.90% | 10.34B | |
| +16.63% | 9.45B | |
| +20.47% | 8.81B | |
| +5.82% | 7.79B | |
| +30.27% | 6.3B | |
| +23.28% | 5.25B |
- Stock Market
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- Financials Galan Lithium Limited
