YOLFTbeta
Galan Lithium Ltd

Galan Lithium Ltd

GLN · AU · Basic Materials / Other Industrial Metals & Mining

0.225AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.22
Day Range0.22 – 0.23
52-Week Range0.135 – 0.56
Volume939.30K
Market Cap361.25M
P/E (TTM)0.00
Forward P/E4.75
EPS-0.01
Dividend Yield0.00%
Beta0.92
50-Day Avg0.3512
200-Day Avg0.3849

About

Galan Lithium Limited engages in the exploration, evaluation, and development of lithium properties in Argentina and Australia. Its flagship properties is the 100% owned Hombre Muerto West (HMW) project located in the Hombre Muerto basin Argentina. Galan Lithium Limited was formerly known as Dempsey Minerals Limited and changed its name to Galan Lithium Limited in August 2018. The company was incorporated in 2011 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Juan Pablo Vargas de la Vega
  • Employees0
  • Headquarters50 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://galanlithium.com.au

Leadership

  • Mr. Juan Pablo Vargas de la VegaMD & Director
  • Mr. Ross Dinsdale BCom, GradDipChief Financial Officer
  • Mr. Alvaro HenriquezGeology Manager
  • Ms. Katherine GarveyCompany Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----28.35K9701.31K2.73K411.17K2.51K101.00K3.62K941142.03K-
Growth (%)------96.58%+35.05%+108.40%-98.50%+2753.66%+114.44%+3925.51%-96.41%-74.02%+14993.52%-
Cost of Revenue17.86K---71.54K664101.23K2202.46K2.87K2.07K15.37K172.91K256.11K222.62K5.09M
Gross Profit-17.86K----43.19K-664-99.92K-220-2.42K-2.87K439-15.37K-169.28K-255.17K-222.62K-5.09M
Gross Margin-----152.35%-68.45%-7627.48%-8.06%-5909.76%-245.38%17.50%-15.21%-4673.74%-27117.11%-156.74%-
Operating Expense36.88K---293.59K316.88K122.36K518.31K3.54M2.64M2.85M4.93M8.26M9.02M9.29M15.21M
Operating Income-54.74K-516.62K-624.57K-404.54K-336.78K-317.54K-222.28K-518.53K-3.54M-2.65M-2.85M-4.94M-8.43M-9.27M-9.52M-20.30M
Operating Margin-----1187.95%-32736.08%-16967.94%-18993.77%-8644195.12%-226082.05%-113564.73%-4891.87%-232648.81%-985155.58%-6700.09%-
EBITDA-158.30K-418.55K-495.70K-418.41K-358.85K-316.88K-155.00K-518.31K-3.55M-2.45M-2.85M-5.07M-7.44M-8.66M-9.09M-15.21M
EBITDA Margin-----1265.78%-32668.04%-11831.83%-18985.71%-8663575.61%-209057.86%-113564.73%-5017.35%-205524.19%-920773.54%-6401.04%-
Net Income-158.30K-419.81K-496.91K-419.14K-359.29K-311.64K-632.12K-992.85K-3.55M-2.26M-907.89K-5.08M-7.62M-9.51M-9.31M-25.13M
Net Income Margin-----1267.34%-32127.53%-48253.13%-36368.13%-8669582.93%-192802.99%-36185.37%-5032.56%-210297.87%-1010144.74%-6557.78%-
Interest Expense-1.26K000000000101.00K----
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%----

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.70M2.21M1.75M1.34M960.62K1.28M560.93K9.38M17.99M21.25M39.10M90.12M128.04M174.26M223.19M262.70M
Total Liabilities88.93K41.41K47.21K44.70K27.55K102.08K34.16K360.93K1.54M480.09K754.28K3.26M11.59M14.42M15.94M28.06M
Total Equity2.62M2.17M1.71M1.29M933.06K1.17M526.78K9.01M16.45M20.77M38.35M86.86M116.45M159.84M207.25M234.63M
Cash152.73K1.76M1.43M1.24M911.20K389.04K47.62K1.69M2.58M1.65M15.57M53.89M45.15M4.33M4.45M35.50M
Total Debt-----------749.43K749.43K605.72K446.91K13.04M
Net Debt-152.73K-1.76M-1.43M-1.24M-911.20K-389.04K-47.62K-1.69M-2.58M-1.65M-15.57M-53.89M-44.40M-3.73M-4.00M-22.45M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-44.01K--318.71K-290.48K-327.72K-393.79K-295.00K-658.28K-1.13M-1.66M-1.49M-2.02M-1.91M-2.78M-3.41M-3.14M
Investing Cash Flow-225.05K-4.00K-20.06K103.13K10.00K-730.23K-32.12K14.37K-4.69M-4.18M-2.24M-10.58M-36.73M-74.91M-41.77M-29.81M
Financing Cash Flow2.62M---551.75K551.75K-14.29K2.29M6.72M4.91M17.65M50.93M29.89M36.87M45.29M65.04M
Capital Expenditure225.05K03.06K01.85K1.85K1.85K1.85K4.69M4.17M2.21M9.74M34.43M74.75M816.68K9.11K
Free Cash Flow-269.06K-583.95K-321.77K-290.48K-327.72K-393.79K-295.00K-660.13K-5.82M-5.84M-3.70M-11.75M-36.33M-77.52M-4.22M-3.15M
FCF to OCF611.39%-100.96%100.00%100.00%100.00%100.00%100.28%514.40%350.79%248.25%582.72%1905.15%2793.04%123.98%100.29%

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 22, 2017Mar 14, 2018Sep 26, 2018Mar 14, 2019Sep 24, 2019Mar 13, 2020Sep 29, 2020Mar 16, 2021Sep 30, 2021Mar 15, 2022Sep 29, 2022Mar 14, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual-0.010.000.00-0.01-0.02-0.01-0.01-0.02-0.01-0.010.000.00-0.01-0.01-0.01-0.010.00
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap361.25M
Enterprise Value467.12M
Trailing P/E0.00
Forward P/E4.75
PEG Ratio0.00
Price / Sales394.86
Price / Book2.13
EPS-0.01
Book Value0.186
Revenue (TTM)914.88K
Gross Profit (TTM)914.88K
EBITDA-14.67M
Profit Margin0.00%
Operating Margin-1524.91%
Return on Equity-11.75%
Return on Assets-5.17%
Shares Outstanding1.27B
Shares Float850.40M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 12, 202440:39
  • Feb 8, 2016216:215