Galan Lithium Ltd
ASX:GLN
Intrinsic Value
Galan Lithium Ltd. engages in the mineral exploration, acquisition and evaluation. [ Read More ]
The intrinsic value of one
GLN
stock under the Base Case scenario is
8.312
AUD.
Compared to the current market price of 0.325 AUD,
Galan Lithium Ltd
is
Undervalued by 96%.
Galan Lithium Ltd's market capitalization is 114.9m AUD.
GLN stock price is 0.325 AUD.
GLN stock price (0.325 AUD) is 96% less than its Intrinsic Value (8.312 AUD).
GLN stock price (0.325 AUD) is 98% less than its Relative Value (14.465 AUD). Open Relative Valuation
GLN has upside potential of 500% compared to the average analyst price target.
Open Wall St Estimates
GLN's ROE (Return on Equity) has increased in the last 3 years from -12% to -9%, and is approaching profitability.
GLN's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -11%, and is approaching profitability.
GLN's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
GLN's Revenue has grown by an exceptional 893% over the past 12 months.
GLN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
GLN's short-term assets (16m AUD) exceed its short-term liabilties (8m AUD).
GLN has negative Operating Income for the last twelve months.
GLN has negative Net Income for the last twelve months.
GLN has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
GLN has negative Gross Profit for the last twelve months.
GLN's Revenue is forecast to grow at a rate of 387% per year over the next 3 years.
GLN has negative Free Cash Flow for the last twelve months.
GLN's Revenue has been growing by an exceptional 850% per year for the last 3 years.
GLN has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
GLN's D/E (Debt to Equity) is very low and is equal to 0.
GLN's long-term assets (137m AUD) exceed its long-term liabilties (11m AUD).
GLN has negative Net Debt. This means that the company has more cash and short-term investments (16m AUD) than debt (529k AUD).
GLN's Altman Z-Score is very high and is equal to 12.65.
Fundamental Analysis
Galan Lithium Ltd
Balance Sheet Decomposition
Galan Lithium Ltd
| Current Assets | 15.9m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 37.3k |
| Other Current Assets | 10 |
| Non-Current Assets | 120.7m |
| Long-Term Investments | 2.9m |
| PP&E | 117.8m |
| Current Liabilities | 8m |
| Accounts Payable | 7.6m |
| Other Current Liabilities | 343.6k |
| Non-Current Liabilities | 3.2m |
| Long-Term Debt | 528.9k |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Galan Lithium Ltd
|
Revenue
|
1m
AUD
|
|
Cost of Revenue
|
-1.4m
AUD
|
|
Gross Profit
|
-374.8k
AUD
|
|
Operating Expenses
|
-8.4m
AUD
|
|
Operating Income
|
-8.7m
AUD
|
|
Other Expenses
|
-473k
AUD
|
|
Net Income
|
-9.2m
AUD
|
Free Cash Flow Analysis
Galan Lithium Ltd
GLN Profitability Score
Profitability Due Diligence
Galan Lithium Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Galan Lithium Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
GLN Solvency Score
Solvency Due Diligence
Galan Lithium Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Galan Lithium Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLN Price Targets Summary
Galan Lithium Ltd
According to Wall Street analysts, the average 1-year price target for
GLN
is 1.95 AUD
.
Shareholder Return
GLN Price
Galan Lithium Ltd
| Average Annual Return | 123.33% |
| Standard Deviation of Annual Returns | 223.21% |
| Max Drawdown | -87% |
| Market Capitalization | 114.9m AUD |
| Shares Outstanding | 347 387 938 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Galan Lithium Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Galan Lithium Ltd. engages in the mineral exploration, acquisition and evaluation. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-06-08. The firm is primarily focused of exploring and developing is its lithium brine projects located in the Hombre Muerto Basin in Argentina. The firm holds six projects totaling around 25,000 hectares in the neighborhood for lithium brines. Its operating projects include Hombre Muerto West and Candelas Project in Argentina and Greenbushes South project in Australia. The Hombre Muerto West project is comprised of four concession. Its Greenbushes South project comprises of one exploration license, E70/4629, which covers an area of approximately 43 kilometer (km) square. E70/4629 is approximately 15kms to the south of the Greenbushes mine.
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