Galileo Resourc

Galileo Resourc (GLR)

Company name:Galileo Resourc
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
 1.41 0.0 [0.00] 1.38 1.43 1.41 1.41 1.41 66,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.28 304.60 -0.00 -0.70 - - - 5.75 - 1.15

Galileo Resourc Key Figures

(at previous day's close)
Market Cap.4.28m
Shares In Issue304.60m
Prev. Close1.41
PE Ratio- 
Dividend Yield-%
EPS - basic-0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)-24.64%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-133.33%
Dividends PS Growth Rate-%
Net Debt-0.71m
Gross Gearing6.60%
Quick Assets1.78m
Net Working Capital1.39m
Intangibles / Fixed Assets34.64%
Turnover PS-p
Pre-Tax Profit PS-0.46p
Retained Profit PS-0.46p
Cash PS0.36p
Net Cash PS0.24p
Net Tangible Asset Value PS *1.37p
Net Asset Value PS1.85p
Spread0.05 (3.50%) 

Galileo Resourc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.501.41
4 weeks1.501.31
12 weeks1.551.20
1 year5.751.15

Share Price Chart (5 years)

Galileo Resourc Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.49-0.08-5.391.410.491.43
4 weeks1.350.064.461.310.581.43
12 weeks1.230.1814.691.201.201.37
26 weeks1.43-0.02-1.401.181.071.45
1 year5.13-3.72-72.591.151.511.89
3 years1.68-0.27-16.120.881.322.86
5 years15.75-14.35-91.080.881.002.85

Galileo Resourc Key Management Ratios

Galileo Resourc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-3.08 
Price-to-Retained Profit PS-3.08 
Price-to-Cash Flow PS-6.55 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS3.85 
Net Working Capital PS0.46 
Price Pct to Working Capital PS3.08%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Galileo Resourc Financial Ratios

(Leverage Ratios)
Debt Ratio0.07%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-11.81%
Net Gearing (excl. Intangibles)-15.63%
Gross Gearing6.60%
Gross Gearing (excl. Intangibles)8.73%
Gearing Under 1 Year6.53%
Gearing Under 1 Year (excl. Intgbl)8.64%
(Liquidity Ratios)
Net Working Capital to Total Assets22.99%
Current Ratio4.52 
Quick Ratio (Acid Test)4.52 
Liquidity Ratio2.82 
Cash & Equiv/Current Assets62.36%
(Solvency Ratios)
Enterprise Value3.17m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.29 
Total Debt0.40m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-57.93%
5 yr Compound Earnings Growth-20.47%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Galileo Resourc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.62%
Return On Assets (ROA)-24.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-24.64%
Return On Investment (ROI)-26.02%
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 Resourc Dividends

Sorry No Data Available

Galileo Resourc Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
pre tax profit-4.16--10.73--0.42--1.39-m
attributable profit-4.16--10.73--0.42--1.39-m
retained profit-4.16--10.73--0.42--1.39-m
eps - basic (p)-4.70 -9.40 -0.30 -0.70 
eps - diluted (p)-4.70 -9.40 -0.30 -0.70 
dividends per share- - - - 

Galileo Resourc Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
fixed assets fixed assets0.000.00%--%--%--%m
intangibles intangibles6.6465.81%2.4945.98%2.6750.07%1.4724.42%m
fixed investments fixed investments3.0430.17%2.6348.56%2.4245.52%2.7846.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.080.80%0.112.12%0.101.88%0.6711.11%m
cash & securities cash & securities0.323.22%0.183.34%0.142.54%1.1118.41%m
creditors - short creditors - short0.050.45%0.295.37%0.295.50%0.396.53%m
creditors - long creditors - long0.000.00%0.000.05%0.000.05%0.000.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10.0499.55%5.1294.58%5.0394.45%5.6493.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Galileo Resourc Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-0.80-0.62-0.46-0.65m
Pre-Financing CF-1.41-0.41-0.750.95m
Retained CF-1.41-0.17-0.050.98m

Galileo Resourc Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20180716 18:40:01