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:	GLR	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B115T142
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	www.galileoresources.com	Description:	ORD 0.1P
Industry Sector:	MINING

Galileo Resources Key Figures

(at previous day's close)
Market Cap.	15.29	m
Shares In Issue	1,091.95	m
Prev. Close	1.40
PE Ratio	140.00
Dividend Yield	-	%
EPS - basic	0.01	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.11	p
Return On Equity (ROE)	0.23	%
Operating Margin	-	%
PEG Factor	1.31
EPS Growth Rate	107.14	%
Dividends PS Growth Rate	-	%
Net Debt	-0.64	m
Gross Gearing	7.41	%
Quick Assets	5.69	m
Net Working Capital	5.37	m
Intangibles / Fixed Assets	47.33	%
Turnover PS	-	p
Pre-Tax Profit PS	0.00	p
Retained Profit PS	0.00	p
Cash PS	0.13	p
Net Cash PS	0.10	p
Net Tangible Asset Value PS *	0.67	p
Net Asset Value PS	0.86	p
Spread	0.10 (6.90%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1.25	0.15	12.00	1.25	2.08		1.37
4 weeks	1.35	0.05	3.70	1.25	3.40		1.50
12 weeks	0.87	0.54	61.85	0.87	3.65		1.38
26 weeks	0.98	0.42	42.86	0.83	3.59		1.23
1 year	1.35	0.05	3.70	0.78	3.68		1.13
3 years	0.49	0.92	188.66	0.26	4.77		1.11
5 years	1.73	-0.33	-18.84	0.26	3.48		1.08
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	140.00
Tobin's Q Ratio	1.87
Tobin's Q Ratio (excl. intangibles)	2.81
Dividend Yield	-	%
Market-to-Book Ratio	1.62
Price-to-Pre-Tax Profit PS	716.94
Price-to-Retained Profit PS	716.94
Price-to-Cash Flow PS	-12.88
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	2.10
Price-to-Cash PS	10.97
Net Working Capital PS	0.49
Price Pct to Working Capital PS	2.85	%
Earnings Yield	0.71	%
Average PE	135.00
Years in average	1
PE to PE average	103.70	%

(Leverage Ratios)
Debt Ratio	4.33	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.06
Debt-to-Equity Market Value	0.03
Net Gearing	-6.30	%
Net Gearing (excl. Intangibles)	-7.96	%
Gross Gearing	7.41	%
Gross Gearing (excl. Intangibles)	9.36	%
Gearing Under 1 Year	3.22	%
Gearing Under 1 Year (excl. Intgbl)	4.06	%
Assets/Equity	1.08
Cash/Equity	14.81
(Liquidity Ratios)
Net Working Capital to Total Assets	52.81	%
Current Ratio	17.41
Quick Ratio (Acid Test)	17.41
Liquidity Ratio	4.26
Cash & Equiv/Current Assets	24.47	%
(Solvency Ratios)
Enterprise Value	14.32	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.12
CFO/Debt	-1.58
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	35.30
Total Debt	0.75	m
Total Debt/Net Current Assets	0.14	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0004	0.0003

(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 Ratio	100.00	%
Growth from Plowback Ratio	0.28	%
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

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