Galileo Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Galileo Mining Ltd engages in the exploration of mineral deposits in Western Australia. The company explores for cobalt, nickel, lithium, and copper, as well as nickel sulphides. It holds a 100% interest in the Norseman project that covers an area of 278 square kilometers located to the town of Norseman; and 67% interest Fraser Range Project covering an area of 602 square kilometers situated in the Albany-Fraser Orogen. The company was incorporated in 2003 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$72.1331 million
P/E Ratio0
P/E Growth Ratio
Book Value0.222
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,464.847
Profit Margin-2.7265
Operating Margin TTM-2.7265
Return on Assets TTM-0.0275
Return on Equity TTM-0.0453
Revenue TTM562.285

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0 0 0 1.559
2017-06-30 0 25 0 29.363
2018-06-30 15.17 143.74 -128.57 731.543
2019-06-30 210.61 245.8 -35.19 1,307.974
2020-06-30 83.36 275.24 -191.88 1,242.738
2021-06-30 31.49 177.71 -146.22 812.812
2022-06-30 18.52 218.02 -199.5 1,211.905
2023-06-30 562.29 346.53 215.76 2,095.342

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 1.213 2,351.64 3,594.505 3,594.505 2.2
2017-06-30 14.803 2,982.37 4,254.6 4,254.6 2.2
2017-12-31 12,118.611 17,128.379 0
2018-06-30 4,275.323 16,850.583 184.648 7,000 18,416.434
2019-06-30 3,070.456 16,249.931 293.884 4,000 18,411.245
2020-06-30 4,192.061 20,340.629 396.453 83.187 22,929.035
2021-06-30 5,395.503 19,506.299 267.859 59.32 22,929.035
2022-06-30 7,019.993 25,005.109 655.489 56.707 28,864.59
2023-06-30 14,456.65 44,714.009 1,437.438 55.049 48,218.6

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -139.94 0.64
2016-06-30 -1.559 -349.04 0.15
2017-06-30 -29.363 -643.923 13.59 14.803
2018-06-30 -677.373 -1,527.66 4,260.52 14.803 4,275.323
2019-06-30 -886.258 -4,117.65 -1,204.867 4,275.323 3,070.456
2020-06-30 -582.384 -3,071.167 1,121.605 3,070.456 4,192.061
2021-06-30 -563.676 -544.607 1,203.442 4,192.061 5,395.503
2022-06-30 -1,150.01 -1,079.802 1,624.49 5,395.503 7,019.993
2023-06-30 -1,533.057 -1,071.61 7,436.657 7,019.993 14,456.65