Galena Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. The company operates through Abra Mine, Exploration, and Other Activities segments. It explores for copper, gold, lead, silver, zinc, and manganese deposits. The company owns 60% interest in the Abra Base Metals lead-silver project located in the Gascoyne region, Western Australia. It holds 100% interest in Jillawarra prospects. Galena Mining Limited was incorporated in 2016 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$72.9992 million
P/E Ratio0
P/E Growth Ratio
Book Value0.107
Dividend Per Share0
Earnings Per Share-0.06
EBITDA-34,917.4
Profit Margin-1.293
Operating Margin TTM-1.5316
Return on Assets TTM-0.0896
Return on Equity TTM-0.5355
Revenue TTM29,516.864

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 5.21 45.1 -39.89
2017-06-30 0.1 70.05 -69.95 916.048
2018-06-30 61.855 51 61.855 1,275.931
2019-06-30 1,421.91 1,421.908 3,842.517
2020-06-30 535.55 4,000 -3,464.45 3,038.743
2021-06-30 516.04 0 516.04 3,594.401
2022-06-30 194.77 4,901.668
2023-06-30 29,516.863 54,485.529 -24,968.666 17,879.295

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-02-28 4,479.521 7,990.889 44.501
2017-06-30 4,479.521 7,990.889 44.501 0 8,382.248
2018-06-30 8,526.198 17,805.304 961.183 0 18,085.201
2019-06-30 27,977.417 48,252.307 3,611.397 0 28,591.025
2020-06-30 9,053.747 59,540.966 3,448.663 602.39 34,854.887
2021-06-30 96,195.562 170,318.166 37,368.78 769.745 31,852.545 48,006.327
2022-06-30 48,219.668 264,244.494 137,575.533 812.824 113,401.922 48,287.278
2023-06-30 19,342.915 366,182.354 264,352.919 33,911.801 138,178.727 84,336.578

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -942.63 -1,191.34
2017-06-30 -1,245.134 -568.795 120.447 70.261
2018-06-30 -1,214.076 -5,489.142 8,455.937 70.261 8,526.198
2019-06-30 -2,420.609 628.67 19,451.219 8,526.198 27,977.417
2020-06-30 -6,036.655 -5,862.111 -18,923.67 27,977.417 9,053.747
2021-06-30 -3,550.327 -1,097.96 87,141.815 9,053.747 96,195.562 -39,421.8
2022-06-30 -9,390.917 -7,510.297 -47,975.894 96,195.562 48,219.668
2023-06-30 -38,166.242 -28,876.753 48,219.668 19,342.915 -48,603.208