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Galilee Energy Limited (AU:GLL)
:GLL
Total Valuation
Galilee Energy Limited has a market cap or net worth of AU$4.95M. The enterprise value is ―.
Market CapAU$4.95M
Enterprise Value―
Share Statistics
Galilee Energy Limited has 707,192,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding707,192,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galilee Energy Limited’s return on equity (ROE) is -16.70 and return on invested capital (ROIC) is -76.36%.
Return on Equity (ROE)-16.70
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-76.36%
Return on Capital Employed (ROCE)-1.84
Revenue Per Employee0.00
Profits Per Employee-505.50K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galilee Energy Limited is -1.87. Galilee Energy Limited’s PEG ratio is -0.04.
PE Ratio-1.87
PS Ratio0.00
PB Ratio1.39
Price to Fair Value31.16
Price to FCF-1.43K
Price to Operating Cash Flow-946.53
PEG Ratio-0.04
Income Statement
In the last 12 months, Galilee Energy Limited had revenue of 0.00 and earned -3.54M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-255.53K
Operating Income-8.80M
Pretax Income-8.49M
Net Income-3.54M
EBITDA-8.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 5.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Galilee Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.22
Average Volume (3m)567.63K
Important Dates
Galilee Energy Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Galilee Energy Limited as a current ratio of 13.68, with Debt / Equity ratio of 0.00%
Current Ratio13.68
Quick Ratio13.68
Debt to Market Cap0.00
Net Debt to EBITDA0.30
Interest Coverage Ratio-1.01K
Taxes
In the past 12 months, Galilee Energy Limited has paid -4.95M in taxes.
Income Tax-4.95M
Effective Tax Rate0.58
Enterprise Valuation
Galilee Energy Limited EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.03.
EV to Sales0.00
EV to EBITDA-0.51
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.03
Balance Sheet
Galilee Energy Limited has AU$4.80M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$4.80M billion.
Cash & Marketable SecuritiesAU$4.80M
Total DebtAU$0.00
Net Cash-AU$4.80M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Galilee Energy Limited is AU$0.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.03
Price Target Upside200.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-70.73%