| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
GLN Stock Overview
Galan Lithium Limited acquires, explores for, evaluates, and develops mineral projects.
Galan Lithium Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.35 |
| 52 Week High | AU$2.33 |
| 52 Week Low | AU$0.90 |
| Beta | 2.65 |
| 1 Month Change | 34.33% |
| 3 Month Change | -15.36% |
| 1 Year Change | 3.05% |
| 3 Year Change | 694.12% |
| 5 Year Change | 2,834.78% |
| Change since IPO | 513.64% |
Recent News & Updates
Galan Lithium (ASX:GLN) Is In A Strong Position To Grow Its Business
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Shareholder Returns
| GLN | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 13.9% | 1.4% | 1.0% |
| 1Y | 3.1% | -16.4% | -7.9% |
Return vs Industry: GLN exceeded the Australian Metals and Mining industry which returned -16.5% over the past year.
Return vs Market: GLN exceeded the Australian Market which returned -7.9% over the past year.
Price Volatility
| GLN volatility | |
|---|---|
| GLN Average Weekly Movement | 10.3% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | JP de la Vega | https://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
| GLN fundamental statistics | |
|---|---|
| Market Cap | AU$410.94m |
| Earnings (TTM) | -AU$2.07m |
| Revenue (TTM) | AU$2.51k |
0.0x
P/S Ratio-198.8x
P/E RatioIs GLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GLN income statement (TTM) | |
|---|---|
| Revenue | AU$2.51k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$2.51k |
| Other Expenses | AU$2.07m |
| Earnings | -AU$2.07m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0068 |
| Gross Margin | 100.00% |
| Net Profit Margin | -82,456.88% |
| Debt/Equity Ratio | 0.0% |
How did GLN perform over the long term?
See historical performance and comparisonValuation
Is GLN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GLN?
Other financial metrics that can be useful for relative valuation.
| What is GLN's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$410.94m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 140110.6x |
| Enterprise Value/EBITDA | -127.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GLN's PS Ratio compare to its peers?
| GLN PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.9x | ||
JRV Jervois Global | 2.1x | 39.7% | AU$645.9m |
NCZ New Century Resources | 0.7x | n/a | AU$235.8m |
ARR American Rare Earths | 55.7x | n/a | AU$124.6m |
A1M AIC Mines | 5.2x | 11.7% | AU$130.9m |
GLN Galan Lithium | n/a | n/a | AU$410.9m |
Price-To-Sales vs Peers: Insufficient data to calculate GLN's Price-To-Sales Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does GLN's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Sales vs Industry: Insufficient data to calculate GLN's Price-To-Sales Ratio vs. industry for valuation analysis.
Price to Sales Ratio vs Fair Ratio
What is GLN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | n/a |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GLN's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GLN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GLN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GLN's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Galan Lithium forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-8.8%
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.
Discover growth companies
- Examine Galan Lithium's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Galan Lithium competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Galan Lithium performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-20.6%
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 20.6% 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 (57.3%).
Return on Equity
High ROE: GLN has a negative Return on Equity (-2.4%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Galan Lithium's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GLN's short term assets (A$59.5M) exceed its short term liabilities (A$990.3K).
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 39.3% each year
Discover healthy companies
Dividend
What is Galan Lithium current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GLN has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
JP de la Vega
4.17yrs
Tenure
AU$414,220
Compensation
Mr. Juan Pablo Vargas de la Vega, also known as JP, has been Managing Director and Director of Galan Lithium Limited (formerly, Dempsey Minerals Limited) since June 2018. He served as General Manager of Ga...
CEO Compensation Analysis
Compensation vs Market: JP's total compensation ($USD285.55K) is below average for companies of similar size in the Australian market ($USD560.53K).
Compensation vs Earnings: JP's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GLN's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: GLN's board of directors are considered experienced (4.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GLN 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 24.1%.
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
- Implied Market Cap: AU$410.939m
- Shares outstanding: 304.40m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/06 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.