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Galileo Resources PLC

www.galileoresources.com

Overview

Financials (in $m unless stated)
Sales -
EBITDA -0.420
Operating Profit -0.436
Pre-tax Profit -0.420
Net Profit -0.420
Capex -0.164
Operating Cash Flow -0.460
Net Working Capital 0.000
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 -0.083
Return on Assets -0.078
Return on Invested Capital (ROIC) -0.092
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.893
Price to Tangible Book -
Equity to FCF Yield -855.555555556
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 -0.003000
Operating Cashflow per share -0.00309068983339
Free Cashflow per share -0.003600
SdsDividend per share -
NAV per share -
Cash per share -0.002700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -2.63056983659 -5.59582930056
Cash to Equity % 2.68395650229 -266706197.316
Gross debt to Equity % 0.0533866656918 0.113565762057
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0.0504458269642 0.10103615643
Net Debt/EBITDA 31.5517426273 -0
Net Interest Cover -209812.500000 n/a
Op Cashflow Interest Cover -229779 n/a
Current Ratio 0.535009 n/a
Quick Ratio 0.481508 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 2016-09-07
Last Interim SdsResults 2016-09-07

Profit/Lost

(Figures in m unless stated)31/03/1631/03/1531/03/1431/03/1331/03/1231/03/1131/03/10
Sales -0.0000.0000.000---
Cost of Goods Sold --0.0000.000---
Gross Profit --0.0000.000---
Operating Expenses 0.43610.7722.9921.0711.7170.0180.028
EBITDA -0.420-10.772-4.164-1.647-1.817-0.018-0.028
Depreciation & Amortisation -------
EBIT (Operating Profit) -0.436-10.772-2.992-1.071-1.817-0.018-0.028
Interest Expense/Income -0.049--0.0090.156---
Profit Before Tax -0.420-10.727-4.164-1.840-1.836-0.001-0.015
Taxes on Income --0.0000.000-0.002-
Net Profit -0.420-10.727-4.164-1.840-1.836-0.003-0.015
Net Margin --
Net profit/loss per share
Basic EPS -0.003-0.094-0.047-0.022-0.0400.0000.000
Diluted EPS -0.003-0.094-0.047-0.022-0.0400.0000.000

Balance sheet

 
(Figures in £m unless stated) 31/03/1631/03/1531/03/1431/03/1331/03/1231/03/1131/03/10
ASSETS        
Tangible Assets 0.6360.4640.4084.0661.017--
Intangible Assets 2.6672.4876.6358.30610.1740.0000.000
Investments 1.8682.2572.3142.3861.520--
Total Fixed Assets 5.1715.2089.35714.75812.7110.0910.000
Stocks -------
Debtors --0.0000.009---
Cash & Equivalents -------
Total Current Assets 0.1560.2010.7251.8082.7231.1070.990
Other Assets n/a        
Total Assets 0.1560.2010.7251.8082.7231.1070.990
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.2910.2900.0450.0330.0770.0050.009
Interest bearing debt > 1 year 0.0030.003-----
Other Trade Creditors > 1 year 0.0000.000-----
Total Creditors > 1 year 0.0030.0030.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.2930.2930.0450.0330.0770.0050.009
Net Assets(NET Tangible Assets exist) 2.3662.6293.4028.2275.1831.1930.981
EQUITY        
Called up share capital 23.85523.15421.60421.6043.7780.5850.510
Share Premium ----12.6150.5990.459
Profit / loss -18.977-18.558-7.831-3.666-1.8270.0090.012
Other Equity ----0.7910.0000.000
Shareholders Funds 5.0335.11610.03716.53315.3571.1930.981
Preference Stock -------
Total Capital Employed 5.0335.11610.03716.53315.3571.1930.981

Cash flow

Figures in $(m) unless stated 31/03/1631/03/1531/03/1431/03/1331/03/1231/03/1131/03/10
EBITDA -0.420-10.727-4.164-1.840---
Change in Working Capital 0.0000.0130.023-0.0550.347-0.0020.000
Cash Taxes Paid -------
Cash Interest Paid/Received 0.0000.0010.0060.037---
Other (incl. non-cash items) -0.000-0.000----
Net Cash from Operating Activities -0.460-0.621-0.803-1.115-0.740-0.021-0.024
Capital Expenditure -0.164-0.140---0.001--
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.2870.212-0.607-5.085-2.556-0.3450.012
Dividends -------
Increase/Decrease in Debt 0.0000.0030.0000.000---
Increase/Decrease in Equity 0.7010.2400.0005.2125.1870.215-
Other Financing Activities 0.0000.0000.0000.000---
Cash from Financing 0.7010.2430.0005.2125.1870.2150.000
Net increase in cash -0.046-0.166-1.410-0.9881.891-0.151-0.012

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2017-01-27 Mr. John Richard Wollenberg P 1621341.00 5p Ords 1.39 22537 4921341.00 2.5125027
- Mr. Colin Bird - - 5p Ords - - 48185000.00 24.8053153
- Mr. Andrew Francis Sarosi - - 5p Ords - - 10000.00 0.0051479
- Mr. John Richard Wollenberg - - 5p Ords - - 3300000.00 1.6988179
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 - - 5p Ords - - 43185000.00 27.6379187
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
- Mr. Brian Gavin - - 5p Ords - - 1262675.00 0.6500166
- Mr. Brian Gavin - - 5p Ords - - 1262675.00 1.1027467
- Mr. Colin Bird - - 5p Ords - - 42200000.00 33.8948415
- Mr. John Richard Wollenberg - - 5p Ords - - 2800000.00 1.7977214

Dividends

No data.

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