Galileo Resources Plc

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
 0.54 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.53 0.55 0.54 0.54 0.54 10,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.18 404.60 -0.00 -0.45 - - - 1.53 - 0.41

Galileo Resources Key Figures

(at previous day's close)
Market Cap.2.18m
Shares In Issue404.60m
Prev. Close0.54
PE Ratio- 
Dividend Yield-%
EPS - basic-0.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-18.63%
Operating Margin-%
PEG Factor- 
EPS Growth Rate35.71%
Dividends PS Growth Rate-%
Net Debt-0.08m
Gross Gearing7.70%
Quick Assets0.87m
Net Working Capital0.41m
Intangibles / Fixed Assets27.03%
Turnover PS-p
Pre-Tax Profit PS-0.25p
Retained Profit PS-0.25p
Cash PS0.13p
Net Cash PS0.02p
Net Tangible Asset Value PS *1.02p
Net Asset Value PS1.36p
Spread0.02 (3.64%) 

Galileo Resources Balance Sheet

LSE:GLR:Liabilities+EQLSE:GLR:Assets

Share Price Performance

Sample Period HighLow
1 week0.570.45
4 weeks0.570.41
12 weeks0.720.41
1 year1.530.41

Share Price Chart (5 years)

Galileo Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.490.0510.200.451.240.53
4 weeks0.540.010.930.412.510.48
12 weeks0.70-0.16-22.860.411.340.51
26 weeks0.95-0.41-42.860.410.870.58
1 year1.43-0.89-62.110.410.660.84
3 years1.35-0.81-60.000.411.272.76
5 years7.88-7.34-93.140.411.062.59

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 0.36 
Tobin's Q Ratio (excl. intangibles)0.48 
Dividend Yield-%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS-2.13 
Price-to-Retained Profit PS-2.13 
Price-to-Cash Flow PS-3.65 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS4.05 
Net Working Capital PS0.10 
Price Pct to Working Capital PS5.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Galileo Resources Financial Ratios

(Leverage Ratios)
Debt Ratio0.06%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-1.33%
Net Gearing (excl. Intangibles)-1.73%
Gross Gearing7.70%
Gross Gearing (excl. Intangibles)10.02%
Gearing Under 1 Year7.65%
Gearing Under 1 Year (excl. Intgbl)9.94%
Assets/Equity1.08 
Cash/Equity9.79 
(Liquidity Ratios)
Net Working Capital to Total Assets6.84%
Current Ratio1.90 
Quick Ratio (Acid Test)1.90 
Liquidity Ratio1.18 
Cash & Equiv/Current Assets62.33%
(Solvency Ratios)
Enterprise Value1.65m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-1.30 
Total Debt/Equity Market Value0.21 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.45 
Total Debt0.46m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-37.45%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00010.0024

Galileo Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.62%
Return On Assets (ROA)-17.11%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-18.63%
Return On Investment (ROI)-18.41%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Galileo Resources Dividends

Sorry No Data Available

Galileo Resources Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover--------m
pre tax profit-10.73--0.42--1.39--1.03-m
attributable profit-10.73--0.42--1.39--1.03-m
retained profit-10.73--0.42--1.39--1.03-m
eps - basic (p)-9.40 -0.30 -0.70 -0.45 
eps - diluted (p)-9.40 -0.30 -0.70 -0.45 
dividends per share- - - - 

Galileo Resources Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:GLR:Liabilities+EQLSE:GLR:AssetsLSE:GLR:Liabilities+EQLSE:GLR:AssetsLSE:GLR:Liabilities+EQLSE:GLR:AssetsLSE:GLR:Liabilities+EQLSE:GLR:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles2.4945.98%2.6750.07%1.4724.42%1.3823.11%m
fixed investments fixed investments2.6348.56%2.4245.52%2.7846.06%3.7362.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.112.12%0.101.88%0.6711.11%0.335.46%m
cash & securities cash & securities0.183.34%0.142.54%1.1118.41%0.549.03%m
TOTAL5.41100%5.33100%6.03100%5.97100%m
LIABILITIES
creditors - short creditors - short0.295.37%0.295.50%0.396.53%0.467.65%m
creditors - long creditors - long0.000.05%0.000.05%0.000.07%0.000.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.295.42%0.305.55%0.406.60%0.467.70%m
EQUITY
ord cap, reserves ord cap, reserves5.1294.58%5.0394.45%5.6493.40%5.5192.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.1294.58%5.0394.45%5.6493.40%5.5192.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Galileo Resources Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-0.62-0.46-0.65-0.60m
Pre-Financing CF-0.41-0.750.95-1.63m
Retained CF-0.17-0.050.98-0.57m

Galileo Resources Brokers

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P: V:gb D:20190525 04:59:01