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Galileo Resources PLC

www.galileoresources.com

Overview

Financials (in $m unless stated)
Sales 0.000
EBITDA -
Operating Profit -0.436
Pre-tax Profit -0.420
Net Profit 0.000
Capex -
Operating Cash Flow -0.460
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin -%
Net Profit Margin -%
Capex/Sales (%) -
NWC/Sales (%) -x
Asset Turnover 0.0x
Days Inventory - days
Days Receivable -
Days Payable -
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 12.99 m
Price to Earnings
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 13.144
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield
Payout Ratio 0.00
Per SdsShare Data (in GBp unless stated)
Earnings per share (31/03/16) -0.3
Operating Cashflow per share -
Free Cashflow per share -
SdsDividend per share 0
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 3.0% -
Cash to Equity % 0.0x -
Gross debt to Equity % 5.5% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.1x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 0.534482758621 -
Quick Ratio 0.534482758621 -
Cash Ratio 0.465517241379 -
SdsDividend Cover 0.00 -
Key Dates
Latest SdsDividend Pay date -
Latest Ex-SdsDividend date -
Last Annual SdsResults 30/09/16
Last Interim SdsResults 31/03/16

Profit/Lost

(Figures in m unless stated) 30/09/1631/03/1630/09/1531/03/1530/09/1431/03/1430/09/1331/03/13
Sales 0.000.000.000.000.010.000.000.00
Cost of Goods Sold -0.000-0.000-0.000-0.000
Gross Profit -0.000-0.000-0.000-0.000
Operating Expenses --------
EBITDA --------
Depreciation & Amortisation --------
EBIT (Operating Profit) --0.436--10.772--2.992--1.071
Interest Expense/Income --------
Profit Before Tax --0.420--10.727--4.164--1.840
Taxes on Income --------
Net Profit -0.5400.000-0.1700.000-0.2800.000-1.3500.000
Net Margin - - - --2,800.0%- - -
Net profit/loss per share
Basic EPS -0.30-0.30-0.10-9.40-0.30-4.70-1.50-2.20
Diluted EPS --0.300--9.400--4.700--2.200

Balance sheet

(Figures in £m unless stated) 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12
ASSETS
Tangible Assets 0.000 0.000 0.000 0.001 0.001
Intangible Assets 2.667 2.487 6.635 8.306 10.175
Investments 2.504 2.721 2.722 6.451 2.535
Total Fixed Assets 5.171 5.208 9.357 14.758 12.711
Stocks 0.000 0.000 0.000 0.000 0.000
Debtors 0.020 0.020 0.001 0.011 0.000
Cash & Equivalents 0.135 0.181 0.325 1.735 2.723
Total Current Assets 0.155 0.201 0.326 1.746 2.723
Other Assets 0.000 0.000 0.399 0.062 0.000
Total Assets 5.326 5.409 10.082 16.566 15.434
LIABILITIES
Interest bearing debt < 1 year - - - - -
Other Trade Creditors < 1 year - - - - -
Total Creditors within 1 year 0.290 0.291 0.045 0.033 0.077
Interest bearing debt > 1 year - - - - -
Other Trade Creditors > 1 year - - - - -
Total Creditors > 1 year 0.003 0.002 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total Liabilities 0.293 0.293 0.045 0.033 0.077
Net Assets 5.033 5.116 10.037 16.533 15.357
EQUITY
Called up share capital 23.855 23.154 21.604 4.415 3.778
Share Premium 0.000 0.000 0.000 17.189 12.614
Profit / loss -18.977 -18.558 -7.831 -3.666 -1.827
Other Equity 0.155 0.520 -3.736 -1.405 0.792
Shareholders Funds 5.033 5.116 10.037 16.533 15.357
Preference Stock 0.000 0.000 0.000 0.000 0.000
Total Capital Employed 5.033 5.116 10.037 16.533 15.357

Cash flow

Figures in $(m) unless stated 31/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA -----
Change in Working Capital -----
Cash Taxes Paid -----
Cash Interest Paid/Received -----
Other (incl. non-cash items) -----
Net Cash from Operating Activities -0.460-0.621-0.803-1.115-0.624
Capital Expenditure -----
Acquisitions/Disposals -----
Other Investing Activities -----
Net Cashflow from Investing Activities -0.2870.212-0.607-5.085-2.671
Dividends -----
Increase/Decrease in Debt -----
Increase/Decrease in Equity -----
Other Financing Activities -----
Cash from Financing 0.7010.24305.2125.186
Net increase in cash -0.046-0.166-1.410-0.9881.891

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
01/03/16 J.R. Wollenberg TAKE 500,000 ORD 1.00 5,000 3,300,000 1.70
01/03/16 C. Bird TAKE 5,000,000 ORD 1.00 50,000 48,185,000 24.87
11/03/15 A.F. Sarosi BUY 10,000 ORD 2.23 223 10,000 0.01
10/03/15 C. Bird BUY 985,000 ORD 2.02 19,897 43,185,000 34.69
18/03/13 C. Bird SELL 2,000,000 ORD 0.00 0 42,200,000 47.78

Dividends

No data.

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