Galaxy Resources Limited

OTC
GALXF
Stock
Yield per half year: +71.63%
Dividend yield: 0%
Sector: Materials

Reporting Galaxy Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Выручка, млрд $
0.01 0.029 0.0001 0.097 0.154 0.07 0.055 0.071 0.0752 253.24
Чистая прибыль, млрд $
-0.133 -0.092 -0.045 0.04 0.088 0.000166 0.15 -0.284 -0.031 0.055 -0.0154 -181.17
EBIT, млрд $
-0.0394 -0.0249 -0.0098 0.0672 0.0075 0.0078 -0.1583 -0.0358 -0.0223 -188.17
EBITDA, млрд $
0.048 0.032 0.282 0 0 0.05 0.1207 80.44
Баланс стоимость, млрд $
0.0991 0.0704 0.0986 0.473 0.5714 0.7844 0.3438 0.4298 0.5205 -1.90
FCF, млрд $
-0.136 -0.03 -0.014 -0.007 -0.015 0.008 0.01 -0.127 -0.039 -0.015 -0.0326 21.06
Операционный денежный поток, млрд $
-0.0186 -0.014 -0.0072 0.0026 0.0438 0.0578 -0.0972 -0.0135 -0.0013 -239.02
Операционная прибыль, млрд $
-0.09 -0.065 -0.014 -0.007 -0.006 0.007 0.008 -0.024 -0.021 -0.019 -0.0072 28.47
Операционные расходы, млрд $
0.0397 0.0249 0.0099 0.008 0.0516 0.0887 0.0672 0.0451 46.67
CAPEX, млрд $
0.066 0.013 0.006 0.001 0.017 0.037 0.047 0.03 0.025 0.03 0.0312 8.02


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.0026 0.0209 0.0048 0.0093 0.0466 0.0248 0.1377 0.2122 0.2122 0.0861 86.92
Short Term Investments $
0.0525 0.0023 0.0274 -79.07
Long term investments $
0.000102 0.0001 0.0015 0.0203 0.022 0.0079 0.0038 0.0111 20.43
Total Receivables $
0.000269 0.000518 0.0064 0.0019 0.0131 0.2787 0.0108 0.021 0.0651 61.69
Total Current Assets $
0.1775 0.3152 0.0124 0.0229 0.0694 0.3216 0.1779 0.2433 0.1670 60.42
Чистые активы, млрд $
0.1393 0.207 0.1257 0.4667 0.3531 0.295 0.1306 0.1382 0.2767 -21.60
Активы, млрд $
0.3169 0.5222 0.1397 0.5543 0.4799 0.6671 0.3161 0.387 0.387 0.4809 -6.93
Short Term Debt $
0.0647 0.1507 0.0094 0.0749 -47.43
Long Term Debt $
0.0283 0.026 0.0272 -4.15
Задолженность, млрд $
0.2128 0.4443 0.0369 0.0813 0.0342 0.1135 0.0753 0.056 0.056 0.0721 -7.18
Долг, млрд $
0.0354 0.0354 0.00
Interest income $
0.0000 0.000536 0.0012 0.0167 0.0097 0.0070 106.25
Чист. проц. доходы, млрд $
-0.009 -0.0058 0.000384 0.0153 0.009 0.0020 -200.00
Себестоимость, млрд $
0.0043 0.0643 0.1182 0.0669 0.0795 0.0666 79.22
Товарно материальные запасы $
0.0012 0.0017 0.0011 0.0115 0.009 0.0167 0.0278 0.0084 0.0147 -6.09


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS -0.63 -0.21 0.17 0.29 0.0202 0.36 -0.69 -0.08 0.0637 0.11 -0.0652 25.82
Цена акции ао 0.19 0.11 0.46 1.85 3 1.51 0.64 1.75 3.57 3.57 2.09 3.54


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -104.34 -79.95 -69.21 73.94 42.88 0.03 30.07 -71.43 -10.95 18.04 11.99 -1.8800 -176.11
ROA, % -43.29 -28.38 -16.03 21.39 35.31 0.03 26.19 -57.72 -8.91 15.08 7.15 -1.0200 -175.93
ROIC, % -46.96 -29.68 -19.64 62.89 39.53 0.84 30.03 -69.01 -12.38 16.89 15.20 -2.1980 -179.28
ROS, % 110460 0.133 97.59 -408.18 -56.62 77.46 77.46 77.46 77.46 77.46 14.17 50.64 -206.47
ROCE, % -37.87 -31.98 -9.57 14.2 1.31 0.9945 -46.06 -8.32 0 0 17.53 -7.5751 -189.86
Ebit margin, % 0 0
Рентаб EBITDA, % 32.45 183.19 -281.04 -45.36 70.42 70.42 29.63 -8.0680 16.76
Чистая рентаб, % -920.1 -227.1 110460 7.2 5.1 -35.2 -37.2 -27.5 14.17 22079.98 -120.21
Operation Margin, % -16157.9 -19666 7.22 5.14 -35.16 -56.77 -26.76 -26.76 -26.76 -26.76 20.09 -34.4420 -5.31
Чистая процентная маржа, % -321.63 0.13 97.59 -408.18 -56.62 78.05 4.85 -137.7420 -29.35


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.1 40.7 33.4 33.9 18.34 27.73 54.25
P/BV
2.1 0.4 0.4 1.6 5.3 3 1.4 0.7 4.1 4.6 2.16 2.90 -5.00
P/S
22.3 1.8 4 2.8 11.4 23.3 2.77 8.46 -12.56
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
-0.1268 0 0 0 0 1.63 -0.1268 0.00
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0.0784 0 0 0 0 0.17 0.0784 0.00
Debt/Equity
0.1029 0 0 0.1691 0.1691 1.06 0.1360 28.19
Debt/Net Income
-0.0873 0 0 0 0 0.50 -0.0873 0.00
PEG
-91.74 -91.74 -91.7400 0.00
Бета
0 0 0 0 0 0 0.33
Индекс Альтмана
0.8087 0.8087 0.8087 0.8087 0.8087 0.8087 7.44 0.8087 0.00


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