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Galan Lithium Limited (AU:GLN)
ASX:GLN
Australian Market
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Galan Lithium Limited (GLN) Ratios

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Galan Lithium Limited Ratios

AU:GLN's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:GLN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.29 0.43 6.31 20.83 20.68
Quick Ratio
0.29 0.43 6.38 20.85 20.68
Cash Ratio
0.28 0.41 6.24 20.80 20.64
Solvency Ratio
-0.47 -0.65 -0.64 -1.55 -1.20
Operating Cash Flow Ratio
-0.22 -0.26 -0.26 -0.78 -1.98
Short-Term Operating Cash Flow Coverage
-17.10 -17.48 0.00 0.00 0.00
Net Current Asset Value
AU$ -18.26MAU$ -9.89MAU$ 34.09MAU$ 50.69MAU$ 14.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.09 1.10 1.04 1.02
Debt Service Coverage Ratio
-55.17 -54.56 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.09 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
0.34 0.43 5.96 11.82 5.46
Profitability Margins
Gross Profit Margin
-11632.09%-27117.11%-4673.74%0.00%17.50%
EBIT Margin
-993947.08%-930228.91%-224776.06%0.00%-113647.23%
EBITDA Margin
-977478.85%-920773.54%-205524.19%0.00%-113564.73%
Operating Profit Margin
-959817.00%-985155.58%-232648.81%0.00%-124721.80%
Pretax Profit Margin
-1115394.05%-1010144.74%-210297.87%0.00%-36185.37%
Net Profit Margin
-1115394.05%-1010144.74%-210297.87%0.00%-36185.37%
Continuous Operations Profit Margin
-1115394.05%-1010144.74%-210297.87%0.00%-36185.37%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
116.21%102.54%90.39%102.88%29.01%
Return on Assets (ROA)
-4.97%-5.45%-5.95%-5.64%-2.32%
Return on Equity (ROE)
-6.01%-5.95%-6.54%-5.85%-2.37%
Return on Capital Employed (ROCE)
-4.55%-5.66%-6.98%-5.64%-8.16%
Return on Invested Capital (ROIC)
-4.55%-5.65%-6.97%-5.64%-6.05%
Return on Tangible Assets
-4.97%-5.45%-5.95%-5.64%-2.32%
Earnings Yield
-1213.86%-15.23%-2.84%-1.68%-0.48%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 <0.01 0.00 0.12
Payables Turnover
0.03 0.08 0.08 0.01 0.01
Inventory Turnover
0.00 0.00 -0.32 -0.26 0.00
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.00 0.03
Asset Turnover
<0.01 <0.01 <0.01 0.00 <0.01
Working Capital Turnover Ratio
>-0.01 <0.01 <0.01 0.00 <0.01
Cash Conversion Cycle
40.18K 70.08K 47.99K -32.20K -23.22K
Days of Sales Outstanding
54.59K 74.44K 53.77K 0.00 3.13K
Days of Inventory Outstanding
0.00 0.00 -1.13K -1.41K 0.00
Days of Payables Outstanding
14.41K 4.37K 4.66K 30.79K 26.35K
Operating Cycle
54.59K 74.44K 52.65K -1.41K 3.13K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-12.40 -0.21 -0.12 -0.04 -0.02
CapEx Per Share
11.94 0.20 0.11 0.03 0.01
Free Cash Flow to Operating Cash Flow
26.50 27.93 19.05 5.83 2.48
Dividend Paid and CapEx Coverage Ratio
-0.04 -0.04 -0.06 -0.21 -0.67
Capital Expenditure Coverage Ratio
-0.04 -0.04 -0.06 -0.21 -0.67
Operating Cash Flow Coverage Ratio
-5.39 -4.58 -2.54 0.00 0.00
Operating Cash Flow to Sales Ratio
-3.03K -2.95K -526.54 0.00 -594.27
Free Cash Flow Yield
-50.28%-124.17%-13.55%-3.88%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -6.57 -35.21 -59.56 -209.97
Price-to-Sales (P/S) Ratio
151.77K 66.35K 74.04K 0.00 75.98K
Price-to-Book (P/B) Ratio
<0.01 0.39 2.30 3.49 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
-1.89 -0.81 -7.38 -25.76 -51.50
Price-to-Operating Cash Flow Ratio
-0.29 -22.49 -140.61 -150.10 -127.85
Price-to-Earnings Growth (PEG) Ratio
<0.01 -3.24 -0.91 -0.19 2.95
Price-to-Fair Value
<0.01 0.39 2.30 3.49 4.97
Enterprise Value Multiple
-15.19 -6.78 -30.06 -54.58 -61.44
Enterprise Value
147.13M 58.70M 223.76M 248.83M 175.06M
EV to EBITDA
-16.00 -6.78 -30.06 -54.58 -61.44
EV to Sales
156.36K 62.38K 61.78K 0.00 69.77K
EV to Free Cash Flow
-1.95 -0.76 -6.16 -21.17 -47.29
EV to Operating Cash Flow
-51.62 -21.15 -117.33 -123.37 -117.41
Tangible Book Value Per Share
31.09 0.42 0.38 0.30 0.18
Shareholders’ Equity Per Share
31.09 0.42 0.38 0.30 0.18
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 0.26
Revenue Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
-1.72 -0.03 -0.02 -0.02 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.12 1.09 0.94 1.00 0.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.41K 2.51K 609.38 0.00 353.57
Stock-Based Compensation to Revenue
5.49K 5.05K 1.27K 0.00 514.24
Income Quality
0.27 0.29 0.25 0.40 1.64
Currency in AUD
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