GLR

Galileo Resources (GLR)

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Company name:Galileo Resources Plc
Company Description:Galileo Resources Plc is a South African based company with diverse assets in the Cape and North West Province of South Africa. The flagship property is Glenover Phosphate (Pty) Ltd. which has a history of Phosphate production but is known to contain Rare Earths (REE). The REE discovered to date are contained in Phosphate stockpiles which in themselves represent a mining de-risk proposition. The company will undertake test work to design the optimum flow sheet for the recovery of a REE oxide concentrate. Significant potential exists for exploration of the various mineral types to expand the size of the operation and to this end an exploration rig is on site and airborne geophysical work has been undertaken.
EPIC:GLRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B115T142
Market Segment:ASQ1Share Type:DE
WWW Address:www.galileoresources.comDescription:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.91 images.advfn.com/imagesnew/2/gb/down -0.065 [-6.67] 0.87 0.95 0.98 0.98 0.88 20,125,644
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.94 1,091.95 0.00 0.01 - 91.00 - 2.70 - 0.78

Galileo Resources Key Figures

Key Figures
(at previous day's close)
Market Cap.9.94m
Shares In Issue1,091.95m
Prev. Close0.98
PE Ratio91.00 
Dividend Yield-%
EPS - basic0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)0.23%
Operating Margin-%
PEG Factor0.85 
EPS Growth Rate107.14%
Dividends PS Growth Rate-%
Net Debt-0.64m
Gross Gearing7.41%
Quick Assets5.69m
Net Working Capital5.37m
Intangibles / Fixed Assets47.33%
Turnover PS-p
Pre-Tax Profit PS0.00p
Retained Profit PS0.00p
Cash PS0.13p
Net Cash PS0.10p
Net Tangible Asset Value PS *0.67p
Net Asset Value PS0.86p
Spread0.08 (8.42%) 

Galileo Resources Balance Sheet

%1$s Balance Sheet
L^GLR:Liabilities+EQL^GLR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1.100.88
4 weeks1.150.88
12 weeks1.300.78
1 year2.700.78

Share Price Chart (5 years)

Share Price Chart (5 years)

Galileo Resources Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.05-0.14-13.330.882.841.01
4 weeks0.94-0.03-2.670.884.671.02
12 weeks1.30-0.39-30.000.783.700.98
26 weeks1.30-0.39-30.000.783.211.12
1 year2.20-1.29-58.640.784.501.46
3 years0.730.1824.660.264.471.05
5 years1.80-0.89-49.440.263.241.43

Galileo Resources Key Management Ratios

DEEPER ANALYSIS

Galileo Resources Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio91.00 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield-%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS466.01 
Price-to-Retained Profit PS466.01 
Price-to-Cash Flow PS-8.37 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.36 
Price-to-Cash PS7.13 
Net Working Capital PS0.49 
Price Pct to Working Capital PS1.85%
Earnings Yield1.10%
Average PE132.00 
Years in average1 
PE to PE average68.94%

Galileo Resources Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.33%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.04 
Net Gearing-6.30%
Net Gearing (excl. Intangibles)-7.96%
Gross Gearing7.41%
Gross Gearing (excl. Intangibles)9.36%
Gearing Under 1 Year3.22%
Gearing Under 1 Year (excl. Intgbl)4.06%
Assets/Equity1.08 
Cash/Equity14.81 
(Liquidity Ratios)
Net Working Capital to Total Assets52.81%
Current Ratio17.41 
Quick Ratio (Acid Test)17.41 
Liquidity Ratio4.26 
Cash & Equiv/Current Assets24.47%
(Solvency Ratios)
Enterprise Value8.97m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-1.58 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit35.30 
Total Debt0.75m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0002

Galileo Resources Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)0.22%
Return On Assets (ROA)0.26%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.23%
Return On Investment (ROI)0.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.28%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Galileo Resources Dividends

Sorry No Data Available

Galileo Resources Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover--------m
pre tax profit-1.03--0.42--0.62-0.02-m
attributable profit-1.03--0.42--0.62-0.02-m
retained profit-1.03--0.42--0.62-0.02-m
eps - basic (p)-0.45 -0.14 -0.14 0.01 
eps - diluted (p)-0.45 -0.14 -0.14 0.01 
dividends per share- - - - 

Galileo Resources Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^GLR:Liabilities+EQL^GLR:AssetsL^GLR:Liabilities+EQL^GLR:AssetsL^GLR:Liabilities+EQL^GLR:AssetsL^GLR:Liabilities+EQL^GLR:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles1.3823.11%2.8648.38%3.3554.20%2.1120.81%m
fixed investments fixed investments3.7362.40%2.5643.35%2.1835.28%2.3523.16%m
current assets - other current assets - other--%--%--%3.9538.90%m
stocks stocks--%--%--%--%m
debtors debtors0.335.46%0.498.25%0.294.75%0.353.42%m
cash & securities cash & securities0.549.03%0.000.02%0.365.77%1.3913.71%m
TOTAL5.97100%5.90100%6.18100%10.16100%m
LIABILITIES
creditors - short creditors - short0.467.65%0.589.79%0.315.01%0.333.22%m
creditors - long creditors - long0.000.06%0.000.07%0.000.00%0.434.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.467.70%0.589.86%0.315.01%0.757.41%m
EQUITY
ord cap, reserves ord cap, reserves5.5192.30%5.3290.14%5.8794.99%9.4192.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.5192.30%5.3290.14%5.8794.99%9.4192.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Galileo Resources Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.60-0.30-0.33-1.19m
Pre-Financing CF-1.63-1.03-0.63-1.72m
Retained CF-0.57-0.540.361.04m

Galileo Resources Brokers

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P: V:au D:20220122 05:46:57