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Galan Lithium Limited (AU:GLN)
ASX:GLN

Galan Lithium Limited (GLN) Stock Statistics & Valuation Metrics

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Total Valuation

Galan Lithium Limited has a market cap or net worth of €99.31M. The enterprise value is ―.
Market Cap€99.31M
Enterprise Value

Share Statistics

Galan Lithium Limited has 945,842,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding945,842,040
Owned by Insiders4.65%
Owned by Institutions

Financial Efficiency

Galan Lithium Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.19%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Galan Lithium Limited is -6.57. Galan Lithium Limited’s PEG ratio is -0.37.
PE Ratio-6.57
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.39
Price to FCF-1.24
Price to Operating Cash Flow-21.36
PEG Ratio-0.37

Income Statement

In the last 12 months, Galan Lithium Limited had revenue of 941.00 and earned -9.51M in profits. Earnings per share was -0.03.
Revenue941.00
Gross Profit-255.17K
Operating Income-8.50M
Pretax Income-9.51M
Net Income-9.51M
EBITDA-8.66M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -2.85M and capital expenditures -72.68M, giving a free cash flow of -75.53M billion.
Operating Cash Flow-2.85M
Free Cash Flow-75.53M
Free Cash Flow per Share-0.08

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

Beta0.78
52-Week Price Change-64.04%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)46.39
Average Volume (3m)3.24M

Important Dates

Galan Lithium Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Galan Lithium Limited as a current ratio of 0.43, with Debt / Equity ratio of 0.28%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA0.43
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 -6.78, with an EV/FCF ratio of -0.76.
EV to Sales62.38K
EV to EBITDA-6.78
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-21.15

Balance Sheet

Galan Lithium Limited has €3.61M in cash and marketable securities with AU$528.90K in debt, giving a net cash position of -€3.08M billion.
Cash & Marketable Securities€3.61M
Total DebtAU$528.90K
Net Cash-€3.08M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.42

Margins

Gross margin is 100.00%, with operating margin of -903111.69%, and net profit margin of -1010144.74%.
Gross Margin100.00%
Operating Margin-903111.69%
Pretax Margin-1010144.74%
Net Profit Margin-1010144.74%
EBITDA Margin-920773.54%
EBIT Margin-930228.91%

Analyst Forecast

The average price target for Galan Lithium Limited is €0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.18
Price Target Upside75.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast23.72%

Scores

Smart Score4
AI Score38
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