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Company price
None AUD 0.00(0%)
Last update at 2025-03-26T06:45:01.901781Z
Market Cap
44.40M

Momentum Score

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Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. The company operates through Abra Mine, Exploration, and Other Activities segments. It explores for copper, gold, lead, silver, zinc, and manganese deposits. The company owns 60% interest in the Abra Base Metals lead-silver project located in the Gascoyne region, Western Australia. It holds 100% interest in Jillawarra prospects. Galena Mining Limited was incorporated in 2016 and is based in West Perth, Australia.

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52 Week Price Range
0.06
Low
0.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
29.52M
Revenue Per Share
0.05
Gross Profit TTM
-38.61M
Debt / Equity
2.66
ROE
-53.55%
Net Debt
194.25M
ROCE
-17.19%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -61.18M -9.33M -3.90M -6.60M -2.42M
Minority interest 23.02M 2.49M 45.12M 4.93M 2.28M
Net income -38.17M -9.39M -3.33M -5.76M -1.00M
Selling general administrative 2.93M 3.02M 3.28M 2.86M 1.30M
Selling and marketing expenses 1.62M - - - 0.73M
Gross profit -24.97M -1.88M 0.27M 0.45M 1.41M
Reconciled depreciation 13.32M 1.88M 0.25M 0.09M 0.01M
Ebit -50.21M -20.70M -5.36M -6.70M -2.50M
Ebitda -36.89M -7.38M -3.48M -6.45M -2.41M
Depreciation and amortization 13.32M 13.32M 1.88M 0.25M 0.09M
Operating income -43.17M -9.26M -3.86M -3.04M -3.84M
Other operating expenses 72.68M 4.90M 3.59M 3.04M 3.84M
Interest expense 10.97M 0.07M 0.04M 0.06M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.67M 0.19M 0.13M 0.09M 0.20M
Net interest income -10.30M 0.13M -0.05M -0.06M 0.20M
Income tax expense -20.09M 0.07M -0.57M -0.84M -1.42M
Total revenue 29.52M 0.19M 0.52M 0.54M 1.42M
Total operating expenses 4.56M 4.90M 3.59M 3.04M 3.84M
Cost of revenue 54.49M 1.88M 0.25M 0.09M 0.01M
Total other income expense net -18.02M -6.30M -0.31M -4.18M 1.39M
Net income from continuing ops -61.18M -9.33M -3.90M -6.60M -2.42M
Net income applicable to common shares -38.17M -6.84M -3.55M -6.04M -2.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 366.18M 264.24M 170.32M 59.54M 48.25M
Other current assets 2.24M 1.54M 0.22M 0.91M 0.14M
Total liab 264.35M 137.58M 37.37M 3.45M 3.61M
Total stockholder equity 80.21M 82.03M 87.83M 51.16M 42.36M
Other current liab 39.84M 18.32M 2.46M 1.93M 3.61M
Common stock 84.34M 48.29M 48.01M 34.85M 28.59M
Capital stock 84.34M 48.29M 48.01M 34.85M 28.59M
Retained earnings -59.06M -20.89M -14.57M -11.02M -4.98M
Other liab 10.61M 3.86M 1.67M - -
Cash 19.34M 48.22M 96.20M 9.05M 27.98M
Cash and equivalents 0.00M 0.03M 0.03M 7.63M 25.12M
Total current liabilities 74.06M 19.14M 3.23M 2.53M 3.61M
Current deferred revenue 0.31M - - - -
Net debt 194.25M 67.17M -62.95M -7.53M -27.98M
Short term debt 33.91M 0.81M 0.77M 0.60M 0.00M
Short long term debt 30.55M - - - -
Short long term debt total 213.59M 115.39M 33.25M 1.52M -
Other stockholder equity 54.93M 54.63M 54.38M 27.32M 18.75M
Property plant equipment 335.54M 213.01M 73.79M 49.13M 19.36M
Total current assets 30.64M 51.23M 96.52M 10.42M 28.89M
Net tangible assets 80.21M 82.03M 87.83M 51.16M 42.36M
Net receivables 2.77M 1.47M 0.10M 0.45M 0.77M
Long term debt 138.18M 113.40M 31.85M - -
Inventory 6.29M - - - -
Accounts payable 38.71M 17.78M 2.23M 1.80M 3.56M
Accumulated other comprehensive income 54.93M 54.63M 54.38M 27.32M 18.75M
Common stock total equity - - - 34.85M 28.59M
Non currrent assets other - - - - 19.36M
Non current assets total 335.54M 213.01M 73.79M 49.13M 19.36M
Capital lease obligations 44.86M 1.99M 1.39M 1.52M -
Long term debt total 179.68M 114.58M 32.48M 0.92M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -64.37M -111.73M 44.41M -14.36M 18.82M
Change to liabilities 8.37M -2.13M 0.43M -1.80M 2.60M
Total cashflows from investing activities -64.37M -111.73M 44.41M -14.36M 8.82M
Net borrowings 44.37M 75.95M 38.92M 38.92M 38.92M
Total cash from financing activities 65.22M 70.08M 43.83M 1.30M 10.00M
Change to operating activities -0.11M -1.00M 0.66M -0.87M -0.01M
Net income -38.17M -9.39M -3.55M -6.04M -2.38M
Change in cash -28.88M -47.98M 87.14M -18.92M 19.45M
Begin period cash flow 48.22M 96.20M 9.05M 27.98M 8.53M
End period cash flow 19.34M 48.22M 96.20M 9.05M 27.98M
Total cash from operating activities -29.73M -7.51M -1.10M -5.86M -9.37M
Issuance of capital stock 37.21M 0.05M 13.16M 1.30M 10.00M
Depreciation 13.32M 1.88M 0.25M 0.09M 0.01M
Other cashflows from investing activities - 2.00M 67.20M 11.60M 20.00M
Dividends paid 48.60M - 39.42M - -
Change to inventory -6.29M -6.29M -6.29M -6.29M -
Change to account receivables -1.30M -1.37M 0.35M 0.41M -0.44M
Sale purchase of stock -2.39M 0.05M -0.68M 1.30M 10.00M
Other cashflows from financing activities 92.97M -1.05M 78.34M -14.36M -0.00M
Change to netincome -5.56M 3.13M 0.77M 2.34M 0.86M
Capital expenditures 64.37M 113.73M 22.79M 25.96M 1.18M
Change in working capital 0.67M -4.49M 0.52M -2.26M -7.85M
Stock based compensation 1.53M 0.99M 1.08M 0.50M 0.87M
Other non cash items 20.51M 7.51M 3.30M 3.90M -1.29M
Free cash flow -64.37M -121.24M -22.79M -31.82M -10.55M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Galena Mining Ltd

Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. The company operates through Abra Mine, Exploration, and Other Activities segments. It explores for copper, gold, lead, silver, zinc, and manganese deposits. The company owns 60% interest in the Abra Base Metals lead-silver project located in the Gascoyne region, Western Australia. It holds 100% interest in Jillawarra prospects. Galena Mining Limited was incorporated in 2016 and is based in West Perth, Australia.

1100 Hay Street, West Perth, WA, Australia, 6005

61 8 6183 3200

Name Title Year Born
Mr. Anthony Paul James AusIMM, AWASM, B.E., BEng(Mining) MD, CEO & Director 1963
Mr. Craig Clinton Barnes B.Com., C.A., C.A. (S.A.) Chief Financial Officer 1971
Mr. Stephen Michael Brockhurst BComm, CA Company Sec. 1979
Ms. Aida Tabakovic Company Secretary NA
Ms. Aida Tabakovic Company Secretary NA
Ms. Aida Tabakovic Company Secretary NA
Ms. Aida Tabakovic Company Secretary NA
Ms. Aida Tabakovic Company Secretary NA
Ms. Aida Tabakovic Company Secretary NA
Ms. Aida Tabakovic Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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