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G1A

Galena MiningASX:G1A Stock Report

Market Cap

AU$104.8m

7D

12.8%

1Y

-15.4%

Updated

18 Oct, 2021

Data

Company Financials
G1A fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

G1A Overview

Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia.

Galena Mining Competitors

Western Areas

ASX:WSA

AU$1.1b

Jervois Global

ASX:JRV

AU$848.5m

Mincor Resources

ASX:MCR

AU$678.0m

Neometals

ASX:NMT

AU$515.5m

Price History & Performance

Summary of all time highs, changes and price drops for Galena Mining
Historical stock prices
Current Share PriceAU$0.22
52 Week HighAU$0.19
52 Week LowAU$0.39
Beta2.04
1 Month Change-2.22%
3 Month Change-8.33%
1 Year Change-15.38%
3 Year Change7.32%
5 Year Changen/a
Change since IPO358.33%

Recent News & Updates

Oct 15
Is Galena Mining (ASX:G1A) Using Debt Sensibly?

Is Galena Mining (ASX:G1A) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

G1AAU Metals and MiningAU Market
7D12.8%4.3%0.9%
1Y-15.4%12.2%20.2%

Return vs Industry: G1A underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: G1A underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is G1A's price volatile compared to industry and market?
G1A volatility
G1A Beta2.04
Industry Beta0.97
Market Beta1

Stable Share Price: G1A is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: G1A's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aTony Jameshttps://www.galenamining.com.au

Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. It explores for copper, gold, lead, silver, zinc, and manganese deposits. The company owns a 100% interest in the Abra Base Metals lead-silver project located in the Gascoyne region, Western Australia.

Galena Mining Fundamentals Summary

How do Galena Mining's earnings and revenue compare to its market cap?
G1A fundamental statistics
Market CapAU$104.81m
Earnings (TTM)-AU$3.55m
Revenue (TTM)AU$516.04k

203.7x

P/S Ratio

-29.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
G1A income statement (TTM)
RevenueAU$516.04k
Cost of RevenueAU$0
Gross ProfitAU$516.04k
ExpensesAU$4.07m
Earnings-AU$3.55m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0075
Gross Margin100.00%
Net Profit Margin-688.00%
Debt/Equity Ratio24.0%

How did G1A perform over the long term?

See historical performance and comparison

Valuation

Is Galena Mining undervalued compared to its fair value and its price relative to the market?

1.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate G1A's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate G1A's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: G1A is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: G1A is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate G1A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: G1A is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Galena Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Galena Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Galena Mining performed over the past 5 years?

-21.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: G1A is currently unprofitable.

Growing Profit Margin: G1A is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: G1A is unprofitable, and losses have increased over the past 5 years at a rate of 21.5% per year.

Accelerating Growth: Unable to compare G1A's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: G1A is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: G1A has a negative Return on Equity (-2.94%), as it is currently unprofitable.


Financial Health

How is Galena Mining's financial position?


Financial Position Analysis

Short Term Liabilities: G1A's short term assets (A$96.5M) exceed its short term liabilities (A$3.2M).

Long Term Liabilities: G1A's short term assets (A$96.5M) exceed its long term liabilities (A$34.1M).


Debt to Equity History and Analysis

Debt Level: G1A's debt to equity ratio (24%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if G1A's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: G1A has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: G1A has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 46.1% each year


Dividend

What is Galena Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate G1A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate G1A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if G1A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if G1A's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of G1A's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Tony James (58 yo)

0.33

Tenure

AU$301,578

Compensation

Mr. Anthony Paul James, also known as Tony, BEng (Mining), AWASM, AusIMM, is Independent Non-Executive Director at Medallion Metals Limited (formerly, ACH Minerals Pty. Ltd.) since October 5, 2020. He is a...


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD223.84K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Tony's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: G1A's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: G1A's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: G1A insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.


Top Shareholders

Company Information

Galena Mining Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Galena Mining Limited
  • Ticker: G1A
  • Exchange: ASX
  • Founded: 2016
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$104.809m
  • Shares outstanding: 476.41m
  • Website: https://www.galenamining.com.au

Location

  • Galena Mining Limited
  • 1 Centro Avenue
  • Ground Floor
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.