YOLFTbeta
Galileo Resources Plc

Galileo Resources Plc

GLR · LSE · Basic Materials / Other Industrial Metals & Mining

0.65GBX+0.05 (+8.33%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.60
Day Range0.60 – 0.68
52-Week Range0.49 – 1.10
Volume4.18M
Market Cap11.10M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.21
50-Day Avg0.698
200-Day Avg0.7771

About

Galileo Resources Plc explores and develops mineral projects in South Africa, Botswana, the United Kingdom, and the United States. It primarily explores for zinc, iron ore, manganese, copper, lithium, and gold deposits, as well as rare earths and aggregates. Resources Plc was incorporated in 2006 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Colin Bird C.ENG, FIMMM, P.Eng.
  • Employees3
  • Headquarters7/8 Kendrick Mews, London, United Kingdom, SW7 3HG, UK
  • Websitehttps://www.galileoresources.com

Leadership

  • Mr. Colin Bird C.ENG, FIMMM, P.Eng.Executive Chairman & CEO · b. 1943
  • Mr. Joel Messod SilbersteinFinance Director & Director · b. 1975
  • Ms. Sylvia VrskaManager of Corporate & Investor Relations

Financials

Income Statement

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue56.35K50.99K-16.75K19.00K-000000000000--
Growth (%)--9.51%--+13.46%---------------
Cost of Revenue56.35K--18.00K1.84M29.61K0000525.87K---------
Gross Profit----19.16K-29.61K0000-525.87K---------
Gross Margin----100.86%---------------
Operating Expense----1.74M717.92K654.70K606.49K436.00K872.00K99.13K---------
Operating Income15.31K-69.00K-28.00K-18.00K-1.72M-747.52K-654.70K-606.49K-436.00K-872.00K-625.00K-410.00K-630.38K-1.47M-1.28M-1.52M-433.98K-1.10M-1.35M-1.68M
Operating Margin27.17%-135.32%--107.49%-9036.84%---------------
EBITDA15.31K-69.00K-28.00K-18.00K-1.84M-1.53M-4.13M-10.71M-435.86K-1.34M-1.15M-400.00K-642.19K87.87K-1.28M-790.00K--1.10M1.68M-1.68M
EBITDA Margin27.17%-135.32%--107.49%-9663.16%---------------
Net Income8.71K-19.00K-15.00K-3.00K-1.84M-1.84M-4.16M-10.73M-420.00K-1.39M-1.03M-417.00K-642.19K87.87K1.54M-1.47M-433.98K-1.05M1.53M-1.76M
Net Income Margin15.46%-37.26%--17.91%-9663.16%---------------
Interest Expense-00020192.57K002000002.14M2.14M----
Interest Expense % of Total Revenue-0.00%-0.00%0.11%---------------

Balance Sheet

Currency: GBP2008-03-312009-03-312009-08-312010-03-312010-08-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-1.00M-990.00K-1.20M15.43M16.57M10.08M5.41M5.33M6.03M5.97M5.90M6.18M10.16M14.37M12.65M13.87M13.30M13.17M
Total Liabilities-10.00K3.00K9.00K7.00K5.00K76.00K33.22K45.36K293.05K293.41K397.99K460.09K581.84K309.75K752.74K380.49K177.42K2.44M222.50K272.63K
Total Equity-993.00K-981.00K-1.19M15.36M16.53M10.04M5.12M5.03M5.64M5.51M5.32M5.87M9.41M13.87M12.36M10.95M12.41M12.22M
Cash-994.00K-982.00K-831.00K2.72M1.74M324.82K180.87K135.09K1.11M539.30K1.07K356.49K1.39M4.65M1.44M42.86K1.72M185.48K
Total Debt-------862.67K2.69K4.01K3.57K3.84K3.84K10-----
Net Debt--994.00K--982.00K--831.00K-2.72M-1.74M-324.81K-178.20K-132.40K-1.11M-535.73K2.77K-356.49K-1.39M-4.65M-1.44M-42.86K-1.72M-185.48K

Cash Flow

Currency: GBP2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow-71.00K-24.00K-21.00K-740.00K-1.11M-803.40K-621.03K-459.56K-653.29K-598.50K-298.52K-331.29K-1.19M-901.22K-1.50M-1.62M-1.05M-1.20M-1.42M
Investing Cash Flow47.00K12.00K-345.00K-2.56M-5.08M-606.85K212.31K-287.48K1.60M-1.03M-734.70K-303.30K-537.96K2.10M-1.72M--342.93K2.88M-1.72M
Financing Cash Flow--215.00K5.19M5.21M242.61K242.61K701.25K28.54K1.06M495.00K990.00K2.76M2.06M-1-6--1.61M
Capital Expenditure0001.00K00139.52K163.70K23.97K67.28K573.09K290.23K453.72K1.56M1.23M1.31M402.21K00
Free Cash Flow-71.00K-24.00K-21.00K-741.00K-1.11M-803.40K-760.55K-623.26K-677.25K-665.77K-871.62K-621.52K-1.64M-2.46M-2.73M-2.93M-1.45M-1.20M-1.42M
FCF to OCF100.00%100.00%100.00%100.14%100.00%100.00%122.47%135.62%103.67%111.24%291.97%187.61%138.24%273.08%182.25%181.14%138.32%100.00%100.00%

Earnings

Report DateDec 15, 2015Sep 7, 2016Dec 20, 2016Sep 5, 2017Dec 8, 2017Sep 5, 2018Dec 20, 2018Aug 23, 2019Dec 20, 2019Dec 24, 2020Jan 29, 2021Sep 30, 2021Dec 31, 2021Sep 21, 2022Jan 1, 2023Dec 30, 2024Sep 26, 2025Dec 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------
Timing-------------After-hours----

Key Statistics & Ratios

Market Cap11.10M
Enterprise Value9.71M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales481.43
Price / Book0.86
EPS0.00
Book Value0.009
Revenue (TTM)-39.93K
Gross Profit (TTM)-39.93K
Profit Margin0.00%
Operating Margin16650.55%
Return on Equity-13.54%
Return on Assets-8.49%
Shares Outstanding1.39B
Shares Float1.10B
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%