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Total Valuation
Galilee Energy Limited has a market cap or net worth of AU$12.68M. The enterprise value is AU$1.99M.
Market CapAU$12.68M
Enterprise ValueAU$1.99M
Share Statistics
Galilee Energy Limited has 1,811,288,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,811,288,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galilee Energy Limited’s return on equity (ROE) is -14.68 and return on invested capital (ROIC) is -117.21%.
Return on Equity (ROE)-14.68
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-117.21%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee26.11K
Profits Per Employee-452.57K
Employee Count7
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galilee Energy Limited is ―. Galilee Energy Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio15.89
PB Ratio13.46
Price to Fair Value13.46
Price to FCF-1.04
Price to Operating Cash Flow-1.36
PEG Ratio0.02
Income Statement
In the last 12 months, Galilee Energy Limited had revenue of 182.75K and earned -3.17M in profits. Earnings per share was >-0.01.
Revenue182.75K
Gross Profit182.75K
Operating Income-5.07M
Pretax Income-3.17M
Net Income-3.17M
EBITDA-3.10M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.69M and capital expenditures -3.00K, giving a free cash flow of -3.69M billion.
Operating Cash Flow-3.69M
Free Cash Flow-3.69M
Free Cash Flow per Share>-0.01
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
Beta0.45
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)553.71K
Important Dates
Galilee Energy Limited upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Galilee Energy Limited as a current ratio of 5.12, with Debt / Equity ratio of 0.00%
Current Ratio5.12
Quick Ratio5.12
Debt to Market Cap0.00
Net Debt to EBITDA0.90
Interest Coverage Ratio-587.43
Taxes
In the past 12 months, Galilee Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galilee Energy Limited EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.04.
EV to Sales0.62
EV to EBITDA-0.04
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04
Balance Sheet
Galilee Energy Limited has AU$3.28M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.28M billion.
Cash & Marketable SecuritiesAU$3.28M
Total DebtAU$0.00
Net CashAU$3.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -2776.97%, and net profit margin of -1733.56%.
Gross Margin100.00%
Operating Margin-2776.97%
Pretax Margin-1733.56%
Net Profit Margin-1733.56%
EBITDA Margin-1698.99%
EBIT Margin-1733.56%
Analyst Forecast
The average price target for Galilee Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast5.71%