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Galileo Resources PLC (:GLR)

Galileo Resources PLC (:GLR)


Share Price
1.08 p
Change
0 (0.00 %)
Market Cap
£3.27 m
Proactive Investors - Run By Investors For Investors

Galileo Resources PLC

www.galileoresources.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -0.625
Operating Profit -0.625
Pre-tax Profit -1.027
Net Profit -1.027
Capex -0.067
Operating Cash Flow -0.598
Net Working Capital 0.052
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(%) -18.423
Return on Assets(%) -17.106
Return on Invested Capital (ROIC)(%) -18.414
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.594
Price to Tangible Book 0.018
Equity to FCF Yield -696.15384615385
Enterprise Value -
EV to Sales -
EV to EBITDA 0.000
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -0.243
Dividend Yield 0.000
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.450000
Operating Cashflow per share -0.002632041950517
Free Cashflow per share -0.002600
Dividend per share -
NAV per share -
Cash per share -0.002400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -9.7206018064063 -9.7206018064063
Cash to Equity % 9.7854144069048 9.7854144069048
Gross debt to Equity % 0.064812600498542 0.064812600498542
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0.059818798610101 0.059818798610101
Net Debt/EBITDA 85.767277000341 -0
Net Interest Cover n/a
Op Cashflow Interest Cover n/a
Current Ratio 1.271635 n/a
Quick Ratio 1.226335 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-09-05
Last Interim Results 2018-09-05

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
Sales ---0.0000.0000.000--
Cost of Goods Sold ----0.0000.000--
Gross Profit ----0.0000.000--
Operating Expenses 0.6250.8720.43610.7722.9921.0711.7170.018
EBITDA -0.625-1.389-0.420-10.772-4.164-1.647-1.717-0.018
Depreciation & Amortisation --------
EBIT (Operating Profit) -0.625-0.872-0.436-10.772-2.992-1.071-1.717-0.018
Interest Expense/Income --0.001-0.049--0.0090.156--
Profit Before Tax -1.027-1.389-0.420-10.727-4.164-1.840-1.836-0.001
Taxes on Income ----0.0000.000-0.002
Net Profit -1.027-1.389-0.420-10.727-4.164-1.840-1.836-0.003
Net Margin --------
Net profit/loss per share
Basic EPS -0.450-0.007-0.003-0.094-0.047-0.022-0.0400.000
Diluted EPS -0.450-0.007-0.003-0.094-0.047-0.022-0.0400.000

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
ASSETS         
Tangible Assets -1.0950.6360.4640.4084.0661.017-
Intangible Assets 0.0001.4732.6672.4876.6358.30610.1740.000
Investments 3.2682.3251.8682.2572.3142.3861.520-
Total Fixed Assets 5.3914.8935.1715.2089.35714.75812.7110.091
Stocks --------
Debtors 0.0030.0070.0050.0050.0000.009--
Cash & Equivalents --------
Total Current Assets 0.5811.1410.1560.2010.7251.8082.7231.107
Other Assets n/a         
Total Assets 5.9716.0355.3275.40910.08216.56615.4341.198
LIABILITIES         
Interest bearing debt < 1 year
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 0.4570.3940.2910.2900.0450.0330.0770.005
Interest bearing debt > 1 year 0.0040.0040.0030.003----
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 0.4600.3980.2930.2930.0450.0330.0770.005
Net Assets(NET Tangible Assets exist) 5.5114.1632.3662.6293.4028.2275.1831.193
EQUITY         
Called up share capital 24.94523.88323.85523.15421.60421.6043.7780.585
Share Premium ------12.6150.599
Profit / loss -20.164-19.137-18.977-18.558-7.831-3.666-1.8270.009
Other Equity ------0.7910.000
Shareholders Funds 5.5115.6375.0335.11610.03716.53315.3571.193
Preference Stock --------
Total Capital Employed 5.5115.6375.0335.11610.03716.53315.3571.193

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/1231/03/11
EBITDA -1.027-1.389-0.420-10.727-4.164-1.840-1.817-0.018
Change in Working Capital 0.0520.0930.0000.0130.023-0.0550.347-0.002
Cash Taxes Paid --------
Cash Interest Paid/Received --0.0000.0010.0060.037--
Other (incl. non-cash items) 0.0000.000-0.000-0.000---
Net Cash from Operating Activities -0.598-0.653-0.460-0.621-0.803-1.115-0.740-0.021
Capital Expenditure -0.067-0.024-0.164-0.140---0.001-
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1.0351.600-0.2870.212-0.607-5.085-2.556-0.345
Dividends --------
Increase/Decrease in Debt --0.0000.0030.0000.000--
Increase/Decrease in Equity 1.0620.0290.7010.2400.0005.2125.1870.215
Other Financing Activities --0.0000.0000.0000.000--
Cash from Financing 1.0620.0290.7010.2430.0005.2125.1870.215
Net increase in cash -0.5720.976-0.046-0.166-1.410-0.9881.891-0.151

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Colin Bird - - Incentives - - 500000.00
- Mr. Colin Bird - - 5p Ords - - 49435000.00 19.4169943
- Mr. Andrew Francis Sarosi - - Incentives - - 3000000.00
- Mr. Andrew Francis Sarosi - - 5p Ords - - 10000.00 0.0039278
- Mr. John Richard Wollenberg - - Incentives - - 750000.00
- Mr. John Richard Wollenberg - - 5p Ords - - 6121341.00 2.4043298
- 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 - - 4921341.00 1.9329959
2017-09-14 Mr. Colin Bird P 1250000.00 5p Ords 2 25000 49435000.00 19.4169943
2017-09-14 Mr. Colin Bird P 2500000.00 5p Ords 2 50000 51935000.00 20.3989400
2017-09-14 Mr. John Richard Wollenberg P 300000.00 5p Ords 2 6000 5221341.00 2.0508293
- 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

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