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GLN

Galan LithiumASX:GLN Stock Report

Market Cap

AU$298.7m

7D

5.3%

1Y

714.8%

Updated

18 Oct, 2021

Data

Company Financials
GLN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

GLN Overview

Galan Lithium Limited acquires, explores for, evaluates, and develops mineral projects.

Price History & Performance

Summary of all time highs, changes and price drops for Galan Lithium
Historical stock prices
Current Share PriceAU$1.10
52 Week HighAU$0.11
52 Week LowAU$1.34
Beta2.38
1 Month Change4.76%
3 Month Change13.40%
1 Year Change714.82%
3 Year Change228.36%
5 Year Change1,471.43%
Change since IPO400.00%

Recent News & Updates

Shareholder Returns

GLNAU Metals and MiningAU Market
7D5.3%4.3%0.9%
1Y714.8%12.2%20.2%

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

Return vs Market: GLN exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is GLN's price volatile compared to industry and market?
GLN volatility
GLN Beta2.38
Industry Beta0.97
Market Beta1

Stable Share Price: GLN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GLN's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aJP de la Vegahttps://www.galanlithium.com.au

Galan Lithium Limited acquires, explores for, evaluates, and develops mineral projects. It primarily explores for lithium, tin, and other deposits. The company holds interests in the Hombre Muerto West lithium brine project that comprises six exploration permits covering an area of approximately 9,493 hectares located in the Catamarca province in Argentina; and the Candelas lithium brine project located in the Catamarca province, Argentina.

Galan Lithium Fundamentals Summary

How do Galan Lithium's earnings and revenue compare to its market cap?
GLN fundamental statistics
Market CapAU$298.70m
Earnings (TTM)-AU$907.89k
Revenue (TTM)AU$2.51k

0x

P/S Ratio

-329.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GLN income statement (TTM)
RevenueAU$2.51k
Cost of RevenueAU$0
Gross ProfitAU$2.51k
ExpensesAU$910.40k
Earnings-AU$907.89k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0033
Gross Margin100.00%
Net Profit Margin-36,185.37%
Debt/Equity Ratio0.0%

How did GLN perform over the long term?

See historical performance and comparison

Valuation

Is Galan Lithium undervalued compared to its fair value and its price relative to the market?

7.79x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: GLN 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 GLN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GLN is overvalued based on its PB Ratio (7.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Galan Lithium 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 Galan Lithium 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 Galan Lithium performed over the past 5 years?

-31.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GLN is currently unprofitable.

Growing Profit Margin: GLN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GLN is unprofitable, and losses have increased over the past 5 years at a rate of 31.8% per year.

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

Earnings vs Industry: GLN 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: GLN has a negative Return on Equity (-2.37%), as it is currently unprofitable.


Financial Health

How is Galan Lithium's financial position?


Financial Position Analysis

Short Term Liabilities: GLN's short term assets (A$15.6M) exceed its short term liabilities (A$754.3K).

Long Term Liabilities: GLN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GLN is debt free.

Reducing Debt: GLN has not had any debt for 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: GLN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GLN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.5% each year


Dividend

What is Galan Lithium current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate GLN'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 GLN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GLN'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 GLN'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?

3.3yrs

Average board tenure


CEO

JP de la Vega

3.33yrs

Tenure

AU$414,220

Compensation

Mr. Juan Pablo Vargas de la Vega, also known as JP, has been Managing Director and Director of Galan Lithium Limited (formerly, Dempsey Minerals Limited) since June 2018. He served as General Manager of Ga...


CEO Compensation Analysis

Compensation vs Market: JP's total compensation ($USD307.44K) is below average for companies of similar size in the Australian market ($USD556.28K).

Compensation vs Earnings: JP's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: GLN's board of directors are considered experienced (3.3 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 47.4%.


Top Shareholders

Company Information

Galan Lithium Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Galan Lithium Limited
  • Ticker: GLN
  • Exchange: ASX
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$298.703m
  • Shares outstanding: 271.55m
  • Website: https://www.galanlithium.com.au

Location

  • Galan Lithium Limited
  • 30 Richardson Street
  • Level 3
  • West Perth
  • Western Australia
  • 6005
  • 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 15:33
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.