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Galileo Resources PLC

www.galileoresources.com

Overview

Financials (in $m unless stated)
Sales -
EBITDA -1.389
Operating Profit -0.872
Pre-tax Profit -1.389
Net Profit -1.389
Capex -0.024
Operating Cash Flow -0.653
Net Working Capital 0.093
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) 0
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -0.260
Return on Assets -0.244
Return on Invested Capital (ROIC) -0.260
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.675
Price to Tangible Book -
Equity to FCF Yield -673.33333333333
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.000000
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.007000
Operating Cashflow per share -0.0033583528183317
Free Cashflow per share -0.003000
SdsDividend per share -
NAV per share -
Cash per share -0.002600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -19.636066101932 -26.586028698572
Cash to Equity % 19.707190185338 -147349380.29281
Gross debt to Equity % 0.071124083405894 0.096297644995333
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0.06643340130232 0.087895059131297
Net Debt/EBITDA 79.701475555863 -0
Net Interest Cover -209812.500000 n/a
Op Cashflow Interest Cover n/a
Current Ratio 2.897023 n/a
Quick Ratio 2.838107 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2017-09-01
Last Interim SdsResults 2017-09-01

Profit/Lost

(Figures in m unless stated)31/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
Sales --0.0000.0000.000--
Cost of Goods Sold ---0.0000.000--
Gross Profit ---0.0000.000--
Operating Expenses 0.8720.43610.7722.9921.0711.7170.018
EBITDA -1.389-0.420-10.772-4.164-1.647-1.717-0.018
Depreciation & Amortisation -------
EBIT (Operating Profit) -0.872-0.436-10.772-2.992-1.071-1.717-0.018
Interest Expense/Income -0.001-0.049--0.0090.156--
Profit Before Tax -1.389-0.420-10.727-4.164-1.840-1.836-0.001
Taxes on Income ---0.0000.000-0.002
Net Profit -1.389-0.420-10.727-4.164-1.840-1.836-0.003
Net Margin --
Net profit/loss per share
Basic EPS -0.007-0.003-0.094-0.047-0.022-0.0400.000
Diluted EPS -0.007-0.003-0.094-0.047-0.022-0.0400.000

Balance sheet

 
(Figures in £m unless stated) 31/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
ASSETS        
Tangible Assets 1.0950.6360.4640.4084.0661.017-
Intangible Assets 1.4732.6672.4876.6358.30610.1740.000
Investments 2.3251.8682.2572.3142.3861.520-
Total Fixed Assets 4.8935.1715.2089.35714.75812.7110.091
Stocks -------
Debtors 0.0070.0050.0050.0000.009--
Cash & Equivalents -------
Total Current Assets 1.1410.1560.2010.7251.8082.7231.107
Other Assets n/a        
Total Assets 1.1410.1560.2010.7251.8082.7231.107
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.3940.2910.2900.0450.0330.0770.005
Interest bearing debt > 1 year 0.0040.0030.003----
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.0000.0000.0000.0000.0000.0000.000
Net Assets(NET Tangible Assets exist) 4.1632.3662.6293.4028.2275.1831.193
EQUITY        
Called up share capital 23.88323.85523.15421.60421.6043.7780.585
Share Premium -----12.6150.599
Profit / loss -19.137-18.977-18.558-7.831-3.666-1.8270.009
Other Equity -----0.7910.000
Shareholders Funds 5.6375.0335.11610.03716.53315.3571.193
Preference Stock -------
Total Capital Employed 5.6375.0335.11610.03716.53315.3571.193

Cash flow

Figures in $(m) unless stated 31/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
EBITDA -1.389-0.420-10.727-4.164-1.840-1.817-0.018
Change in Working Capital 0.0930.0000.0130.023-0.0550.347-0.002
Cash Taxes Paid -------
Cash Interest Paid/Received -0.0000.0010.0060.037--
Other (incl. non-cash items) 0.000-0.000-0.000---
Net Cash from Operating Activities -0.653-0.460-0.621-0.803-1.115-0.740-0.021
Capital Expenditure -0.024-0.164-0.140---0.001-
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities 1.600-0.2870.212-0.607-5.085-2.556-0.345
Dividends -------
Increase/Decrease in Debt -0.0000.0030.0000.000--
Increase/Decrease in Equity 0.0290.7010.2400.0005.2125.1870.215
Other Financing Activities -0.0000.0000.0000.000--
Cash from Financing 0.0290.7010.2430.0005.2125.1870.215
Net increase in cash 0.976-0.046-0.166-1.410-0.9881.891-0.151

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- - - - -
- Mr. Colin Bird - - 5p Ords - - 48185000.00 18.9260215
- Mr. Andrew Francis Sarosi - - 5p Ords - - 10000.00 0.0032830
- Mr. John Richard Wollenberg - - 5p Ords - - 4921341.00 1.9329959
2017-09-14 Mr. Colin Bird P 1250000.00 5p Ords 2 25000 49435000.00 16.2296645
2017-09-14 Mr. Colin Bird P 2500000.00 5p Ords 2 50000 51935000.00 17.0504223
2017-09-14 Mr. John Richard Wollenberg P 300000.00 5p Ords 2 6000 5221341.00 1.7141825
- Mr. Colin Bird - - Incentives - - 500000.00
- Mr. Andrew Francis Sarosi - - Incentives - - 3000000.00
- Mr. John Richard Wollenberg - - Incentives - - 750000.00
2017-01-27 Mr. John Richard Wollenberg P 1621341.00 5p Ords 1.39 22537 4921341.00 1.9329959
- Mr. Christopher Molefe - - Incentives - - 250000.00
- Mr. Colin Bird - - 5p Ords - - 48185000.00 18.9260215
- Mr. Andrew Francis Sarosi - - 5p Ords - - 10000.00 0.0039278
- Mr. John Richard Wollenberg - - 5p Ords - - 3300000.00 1.6988179
- Mr. Andrew Francis Sarosi - - Incentives - - 250000.00
- Mr. Christopher Molefe - - Incentives - - 250000.00
2016-03-07 Mr. Colin Bird P 5000000.00 5p Ords 1 50000 5000000.00 2.5739665
2016-03-07 Mr. John Richard Wollenberg P 500000.00 5p Ords 1 5000 3300000.00 1.6988179
- Mr. Colin Bird - - 5p Ords - - 43185000.00 27.7266424
- Mr. Andrew Francis Sarosi - - 5p Ords - - 10000.00 0.0051479
- Mr. John Richard Wollenberg - - 5p Ords - - 2800000.00 1.7919688
- Mr. Colin Bird - - Incentives - - 500000.00
- Mr. Colin Bird - - 5p Ords - - 43185000.00 27.6379187
- Mr. Andrew Francis Sarosi - - Incentives - - 250000.00
- Mr. John Richard Wollenberg - - Incentives - - 2500000.00
- Mr. Christopher Molefe - - Incentives - - 250000.00
2015-03-10 Mr. Colin Bird P 985000.00 5p Ords 2.02 19897 43185000.00 27.7266424
2015-03-11 Mr. Andrew Francis Sarosi P 10000.00 5p Ords 2.23 223 10000.00 0.0064204

Dividends

No data.

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