Galileo Resources Plc

Galileo Resources (GLR)

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
 1.30 -0.025 [-1.89] 1.25 1.35 1.33 1.35 1.30 1,358,205
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.65 1,050.04 0.00 -0.14 - - - 2.70 - 0.65

Galileo Resources Key Figures

(at previous day's close)
Market Cap.13.65m
Shares In Issue1,050.04m
Prev. Close1.33
PE Ratio- 
Dividend Yield-%
EPS - basic-0.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.03p
Return On Equity (ROE)-10.50%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.05m
Gross Gearing5.01%
Quick Assets0.65m
Net Working Capital0.34m
Intangibles / Fixed Assets60.57%
Turnover PS-p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.06p
Cash PS0.03p
Net Cash PS0.00p
Net Tangible Asset Value PS *0.24p
Net Asset Value PS0.56p
Spread0.10 (7.41%) 

Galileo Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.451.22
4 weeks1.531.07
12 weeks1.531.07
1 year2.700.65

Share Price Chart (5 years)

Galileo Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.38-0.08-5.451.223.421.27
4 weeks1.180.1310.641.074.811.29
12 weeks1.
26 weeks1.45-0.15-10.341.074.041.45
1 year0.690.6289.780.655.731.44
3 years1.090.2219.820.264.231.04
5 years1.

Galileo Resources Key Management Ratios

Galileo Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.26 
Tobin's Q Ratio (excl. intangibles)4.65 
Dividend Yield-%
Market-to-Book Ratio2.33 
Price-to-Pre-Tax Profit PS-22.16 
Price-to-Retained Profit PS-22.16 
Price-to-Cash Flow PS-41.20 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS5.42 
Price-to-Cash PS38.29 
Net Working Capital PS0.03 
Price Pct to Working Capital PS40.10%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Galileo Resources Financial Ratios

(Leverage Ratios)
Debt Ratio0.00%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-0.76%
Net Gearing (excl. Intangibles)-1.65%
Gross Gearing5.01%
Gross Gearing (excl. Intangibles)10.95%
Gearing Under 1 Year5.01%
Gearing Under 1 Year (excl. Intgbl)10.95%
(Liquidity Ratios)
Net Working Capital to Total Assets5.51%
Current Ratio2.10 
Quick Ratio (Acid Test)2.10 
Liquidity Ratio1.15 
Cash & Equiv/Current Assets54.83%
(Solvency Ratios)
Enterprise Value13.29m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.50 
Total Debt0.31m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-32.24%
5 yr Compound Earnings Growth-14.14%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Galileo Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.50%
Return On Assets (ROA)-10.20%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-10.50%
Return On Investment (ROI)-11.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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- 
Debt Collection Period-Days

Galileo Resources Dividends

Sorry No Data Available

Galileo Resources Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-1.39--1.03--0.42--0.62-m
attributable profit-1.39--1.03--0.42--0.62-m
retained profit-1.39--1.03--0.42--0.62-m
eps - basic (p)-0.70 -0.45 -0.14 -0.14 
eps - diluted (p)-0.70 -0.45 -0.14 -0.14 
dividends per share- - - - 

Galileo Resources Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles1.4724.42%1.3823.11%2.8648.38%3.3554.20%m
fixed investments fixed investments2.7846.06%3.7362.40%2.5643.35%2.1835.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.6711.11%0.335.46%0.498.25%0.294.75%m
cash & securities cash & securities1.1118.41%0.549.03%0.000.02%0.365.77%m
creditors - short creditors - short0.396.53%0.467.65%0.589.79%0.315.01%m
creditors - long creditors - long0.000.07%0.000.06%0.000.07%0.000.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.6493.40%5.5192.30%5.3290.14%5.8794.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Galileo Resources Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.65-0.60-0.30-0.33m
Pre-Financing CF0.95-1.63-1.03-0.63m
Retained CF0.98-0.57-0.540.36m

Galileo Resources Brokers

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P: V:gb D:20210927 18:47:34