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Total Valuation
Galan Lithium Limited has a market cap or net worth of AU$417.26M. The enterprise value is AU$534.38M.
Market CapAU$417.26M
Enterprise ValueAU$534.38M
Share Statistics
Galan Lithium Limited has 1,264,439,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,264,439,100
Owned by Insiders2.11%
Owned by Institutions―
Financial Efficiency
Galan Lithium Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.43%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.43%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galan Lithium Limited is ―. Galan Lithium Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-20.88
Price to Operating Cash Flow-87.33
PEG Ratio0.19
Income Statement
In the last 12 months, Galan Lithium Limited had revenue of 0.00 and earned -9.31M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-222.62K
Operating Income-9.52M
Pretax Income-9.31M
Net Income-9.31M
EBITDA-9.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.91M and capital expenditures -808.29K, giving a free cash flow of -4.72M billion.
Operating Cash Flow-3.91M
Free Cash Flow-4.72M
Free Cash Flow per Share>-0.01
Dividends & Yields
Galan Lithium 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
Beta0.68
52-Week Price Change140.74%
50-Day Moving Average0.43
200-Day Moving Average0.34
Relative Strength Index (RSI)30.72
Average Volume (3m)3.24M
Important Dates
Galan Lithium Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Galan Lithium Limited as a current ratio of 0.53, with Debt / Equity ratio of 0.16%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Galan Lithium Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Galan Lithium Limited EV to EBITDA ratio is -9.26, with an EV/FCF ratio of -19.93.
EV to Sales0.00
EV to EBITDA-9.26
EV to Free Cash Flow-19.93
EV to Operating Cash Flow-24.71
Balance Sheet
Galan Lithium Limited has AU$14.91M in cash and marketable securities with AU$362.19K in debt, giving a net cash position of AU$14.55M billion.
Cash & Marketable SecuritiesAU$14.91M
Total DebtAU$362.19K
Net CashAU$14.55M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.28
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 Galan Lithium Limited is AU$0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.80
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast56.94%