Galan Lithium Limited / Fundamentals

    Income statement

    Net revenue
    €2.56K
    Cost of goods sold
    €107.49K
    Gross profit
    -€104.94K
    SG&A expenses
    €10.57M
    R&D expenses
    €0.00
    EBITDA
    -€10.41M
    D&A
    €194.30K
    EBIT
    -€10.68M
    Interest expenses
    €0.00
    EBT
    -€11.04M
    Tax expenses
    €1.12
    Net income
    -€11.04M

    Cash flow statement

    Net deferred tax
    -€1.54M
    Non-cash items
    €3.93M
    Changes in working capital
    -€325.93K
    Operating cash flow
    -€2.73M
    Capex
    €67.79M
    Other investing cash flow
    €278.39K
    Net investing cash flow
    -€68.38M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €37.39M
    Debt repayment
    €0.00
    Other financing cash flow
    €52.12M
    Net financing cash flow
    €52.12M
    Foreign exchange effects
    €27.18K
    Net change in cash
    -€16.54M
    Cash at end of period
    €2.02M
    Free cash flow
    €65.06M

    Balance sheet

    Cash and cash equivalents
    €2.02M
    Cash and short-term investments
    €2.02M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €2.10M
    Property, plant & equipment
    €19.13M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €322.78K
    Other non-current assets
    €96.80M
    Total non-current assets
    €116.26M
    Total assets
    €118.36M
    Accounts payable
    €7.10M
    Short-term debt
    €93.39K
    Other current liabilities
    €49.62K
    Total current liabilities
    €7.25M
    Long-term debt
    €202.88K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €4.88M
    Total non-current liabilities
    €5.08M
    Total liabilities
    €12.33M
    Common stock
    €115.92M
    Retained earnings
    -€19.33M
    Other equity
    €9.44M
    Total equity
    €106.03M
    Total liabilities and shareholders' equity
    €118.36M

    Company information

    Market capitalization
    €56.35M
    Employees
    0
    Enterprise Value
    €89.55M

    Company ratios

    Gross margin
    -4,105.5% Much better than peer group: -19,857.5%
    EBITDA margin
    -407,083.7% Much better than peer group: -14,136,900.6%
    EBIT margin
    -417,880.3% Much better than peer group: -10,820,652.7%
    EBT margin
    -431,770.8% Much better than peer group: -14,130,488.5%
    Net margin
    -431,770.8% Much better than peer group: -10,795,475.1%
    ROE
    -10.4% Much worse than peer group: 257,146.8%
    ROA
    -9.3% Much better than peer group: -2,925.2%
    Asset turnover
    0.0% Worse than peer group: 6.8%
    FCF margin
    -2,759,169.0% Much better than peer group: -11,848,846.2%
    FCF yield
    -125.2%
    Efficiency ratio
    407,183.7%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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