Galileo Mining Ltd. (GAL) AI Stock Analysis

• Market Cap: AU$37.55M
• Dividend Yield: N/A
• Average Volume (3M): 464.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: -134.50%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 197,624,920
• 10 Day Avg. Volume: 506,679
• 30 Day Avg. Volume: 464,598
• PEG Ratio: 0.14
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 39.83
• P/FCF Ratio: -5.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.20 ▲(1.00% Upside)

The score is held back primarily by weak financial performance (losses, highly volatile revenue, and persistent negative operating/free cash flow). Technicals provide some support with a positive trend above key moving averages, while valuation remains challenged due to losses and lack of dividend support.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in exploration and withstand economic downturns.

Strategic Drilling Initiatives

The new drilling program at Norseman aims to expand resource base, enhancing long-term growth prospects and strengthening its position in the mineral exploration sector.

Promising Drilling Results

Positive drilling results indicate a robust mineralized footprint, potentially leading to increased resource estimates and improved market positioning in the PGE sector.

Negative Factors

Volatile Revenue

Significant revenue volatility and negative margins highlight challenges in achieving consistent financial performance, impacting long-term profitability and investor confidence.

Negative Cash Flow

Persistent negative cash flow indicates reliance on external funding, which can limit operational flexibility and increase financial risk over time.

Loss-Making Operations

Ongoing losses and cash burn suggest operational inefficiencies and a need for strategic adjustments to achieve sustainable growth and profitability.

Galileo Mining Ltd. Business Overview & Revenue Model

Company Description

Galileo Mining Ltd engages in the exploration of mineral deposits in Western Australia. The company explores for cobalt, nickel, lithium, and copper, as well as nickel sulphides. It holds a 100% interest in the Norseman project that covers an area of 306 square kilometers located to the town of Norseman; and 67% interest Fraser Range Project covering an area of 602 square kilometers situated in the Albany-Fraser Orogen. The company was incorporated in 2003 and is based in West Perth, Australia.

How the Company Makes Money

Galileo Mining Ltd. makes money through the exploration and development of mineral resources, primarily focusing on nickel, copper, and cobalt. The company generates revenue by advancing its exploration projects to the point of feasibility, after which it can either develop the mines itself or sell interests in its projects to larger mining companies. Additionally, GAL may enter into joint ventures or strategic partnerships with other mining entities to share the costs and risks associated with mineral exploration and development. Revenue is further supported by the global demand for critical minerals, driven by the electric vehicle and renewable energy industries, which can increase the value of GAL's mineral assets.

Galileo Mining Ltd. Financial Statement Overview

Summary

Galileo Mining Ltd. demonstrates strong financial recovery and growth, particularly in revenue and profitability. The balance sheet is robust with no debt, providing financial stability. However, the company faces cash flow challenges that need addressing to support sustainable growth.

Income Statement

Galileo Mining Ltd. has shown significant improvement in revenue generation, with a Gross Profit Margin of 100% due to Total Revenue and Gross Profit being equal for the latest period. The Net Profit Margin is also strong at 67.5%, reflecting profitability. The company turned around from negative EBIT and EBITDA margins in previous years to positive 57.6% and 69.1%, respectively, indicating enhanced operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a Debt-to-Equity ratio of 0, indicating no financial leverage. The Return on Equity stands at an impressive 7.1%, suggesting effective use of equity capital. The Equity Ratio is high at 98.2%, pointing to a solid equity base with minimal liabilities.

Cash Flow

While the Free Cash Flow Growth Rate is not calculable due to negative free cash flow, the company shows improvements in operational cash management. The Operating Cash Flow to Net Income ratio is negative due to negative cash flow, highlighting a cash flow challenge. The Free Cash Flow to Net Income ratio is also negative, pointing to potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-975.00	568.15K	5.00M	0.00	3.17K	68.50K
Gross Profit	-86.63K	568.15K	-82.23K	-68.21K	-67.04K	-16.63K
EBITDA	3.28M	-1.07M	3.46M	-1.46M	-1.12M	-603.11K
Net Income	3.49M	-1.16M	3.37M	-1.53M	-1.19M	-688.24K
Balance Sheet
Total Assets	47.72M	47.65M	48.27M	44.71M	25.01M	19.51M
Cash, Cash Equivalents and Short-Term Investments	11.32M	9.74M	13.62M	14.46M	7.02M	5.40M
Total Debt	161.72K	131.28K	0.00	55.05K	111.76K	59.32K
Total Liabilities	580.62K	653.15K	871.22K	1.44M	655.49K	267.86K
Stockholders Equity	47.14M	46.99M	47.40M	43.28M	24.35M	19.24M
Cash Flow
Free Cash Flow	-4.28M	-3.86M	-6.00M	-12.05M	-4.46M	-3.22M
Operating Cash Flow	-594.97K	-736.91K	-23.66K	-1.07M	-1.04M	-554.61K
Investing Cash Flow	1.57M	-3.08M	-760.19K	-11.18M	-3.42M	1.84M
Financing Cash Flow	-54.94K	-59.98K	-55.05K	19.68M	6.08M	-81.76K

Galileo Mining Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GAL, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 56.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GAL.

Galileo Mining Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GAL	52 Neutral	AU$37.55M	-32.20	-2.46%	―	―	-134.50%
SUH	48 Neutral	AU$27.98M	-10.00	-108.41%	―	―	36.67%
LGM	47 Neutral	AU$37.91M	-12.93	-20.13%	―	―	-241.18%
COB	44 Neutral	AU$53.39M	-6.48	-18.74%	―	―	85.44%
MRC	40 Underperform	AU$25.60M	―	―	―	―	―
G6M	37 Underperform	AU$25.10M	-1.07	―	―	71.37%	82.48%

Galileo Mining Ltd. Corporate Events

Galileo Mining Initiates New Drilling Program at Norseman Project

Galileo Mining Ltd has commenced a 2,000-meter RC drilling program at its Norseman project in Western Australia, targeting high-priority areas for Platinum Group Elements and gold. The program aims to build on previous positive results and expand the current JORC resource, with laboratory assay results expected six weeks after completion. This initiative underscores the company’s strategic focus on enhancing its resource base and exploring the potential of the underexplored mineral belt, which could significantly increase its resource endowment.

Galileo Mining Updates Lithium Joint Venture with Mineral Resources

Galileo Mining Ltd has received a $1.0m payment under its Lithium Farm-In and Joint Venture Agreement with Mineral Resources Ltd. The agreement has been updated to include a two-year suspension of the Earn-In Period, during which Mineral Resources can conduct non-invasive exploration activities. The Earn-In Period can be restarted with a $1.5m payment, requiring Mineral Resources to spend $12.5m to increase its stake to 55%. This adjustment allows flexibility in exploration while maintaining the potential for increased investment and development in the lithium sector.

Galileo Mining Launches Gravity Survey at Norseman Project

Galileo Mining Ltd has commenced a large-scale geophysical gravity survey at its Norseman project, aiming to enhance the understanding of geological structures related to palladium-gold-platinum mineralization. The survey is expected to conclude in November, with results anticipated by December or January. This initiative follows the discovery of the 17.5 Mt Callisto PGE-nickel-copper deposit in 2022, highlighting the area’s untapped potential. The company is also preparing for a follow-up drilling program at the Mission Sill prospect, targeting high-grade gold-palladium results. These efforts underscore Galileo’s commitment to unlocking further mineral potential in this underexplored region, which could significantly impact its operational capabilities and industry standing.

Galileo Mining Ltd Reports Quarterly Cash Flow and Exploration Investments

Galileo Mining Ltd reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $79,000 and significant investment in exploration and evaluation costing $895,000. The report indicates a decrease in cash and cash equivalents by $990,000, reflecting the company’s continued focus on exploration activities, which may impact its liquidity and operational strategies moving forward.

Galileo Mining Reports Strong Financials and Promising Drilling Results

Galileo Mining Ltd. has reported a strong financial position with $8.75 million in cash, enabling continued exploration efforts. Recent drilling at the Mission Sill prospect in Norseman has shown promising results, with significant intersections of palladium, platinum, and gold, suggesting a robust mineralized footprint. The company plans further drilling to explore high-potential targets, reinforcing its position as a key player in the Australian PGE sector. The departure of a Non-Executive Director was also noted, with no immediate plans for replacement.

Galileo Mining Ltd Issues Unquoted Equity Securities to Employees

Galileo Mining Ltd has announced the issuance of 1,100,000 unquoted equity securities under an employee incentive scheme, with an exercise price of $0.30 and an expiry date of October 9, 2029. This move is likely aimed at motivating and retaining employees, potentially impacting the company’s operational efficiency and aligning staff interests with shareholder value.

Galileo Mining Ltd Updates Director’s Interest with New Options Issuance

Galileo Mining Ltd announced a change in the director’s interest, with Brad Underwood acquiring 4,000,000 unquoted director options at an exercise price of $0.30, set to expire on October 9, 2029. This issuance, approved by shareholders at the AGM, reflects the company’s ongoing efforts to align management incentives with shareholder interests, potentially impacting its operational strategies and market positioning.

Galileo Mining Issues 6 Million Director Options

Galileo Mining Ltd has announced the issuance of 6,000,000 unquoted director options with an exercise price of $0.30, set to expire on October 9, 2029. This move could potentially impact the company’s financial structure and stakeholder interests by aligning management incentives with long-term company performance.

Galileo Mining Secures Unanimous Approval at 2025 AGM

Galileo Mining Ltd. announced that all resolutions proposed at its 2025 Annual General Meeting were passed by poll without amendment. This outcome reflects strong shareholder support for the company’s strategic decisions and leadership, potentially enhancing its operational stability and investor confidence.