Shares Magazine
1.10p+0.05 (+4.76%)18 Apr 2024, 16:29
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Galileo Resources PLC Fundamentals
| Company Name | Galileo Resources PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 1.163 bn | Market Cap | £12.80 m |
| PE Ratio | 3.28 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0093 | Cash Equity Ratio | 0.0119 |
| Quick Ratio | 4.0109 | Current Ratio | 5.48 |
| Price To Book Value | 1.0971 | ROCE | 0 |
Galileo Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Galileo Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.16 m | £3.88 m | £2.11 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £2.94 m | £4.77 m | £2.35 m |
| Total Fixed Assets | £8.56 m | £9.60 m | £4.81 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £284,923.00 | £119,886.00 | £1,359.00 |
| Cash & Equivalents | £1.48 m | £4.65 m | £1.39 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £12.65 m | £14.37 m | £10.16 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £177,414.00 | £380,484.00 | £326,916.00 |
| Creditors after 1 year | £5.00 | £6.00 | £425,819.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £177,419.00 | £380,490.00 | £752,735.00 |
| Net assets | £12.48 m | £13.99 m | £9.41 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.16 m | £1.10 m | £911,976.00 |
| Share Premium | £25.98 m | £25.29 m | £23.18 m |
| Profit / Loss | -£1.56 m | £1.39 m | £87,872.00 |
| Other Equity | £12.36 m | £13.87 m | £9.41 m |
| Preference & Minorities | £117,754.00 | £117,754.00 | 0 |
| Total Capital Employed | £12.48 m | £13.99 m | £9.41 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0093 | 1.0093 | 1.0093 |
| Cash / Equity | 0.0119 | 0.0119 | 0.0119 |
| EPS | £-0.00 | £0.00 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£1.50 m | -£901,221.00 | -£1.19 m |
| Cashflow before financing | -£1.50 m | £1.16 m | £1.57 m |
| Increase in Cash | -£3.21 m | £3.26 m | £1.04 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£968,837.00 | -£753,321.00 | -£1.47 m |
| Pre-Tax profit | -£1.56 m | £1.39 m | £87,872.00 |
Galileo Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Galileo Resources PLC is a mining company. Its projects include Kalahari Copperbelt: Botswana; Star Zinc: Zambia, Kashitu Project: Zambia, Glenover Project: South Africa, and Ferber Project: Nevada USA, Lithium & Gold projects: Zimbabwe and others. |
| Latest Interim Date | 28 Dec 2023 |
| Latest Fiscal Year End Date | 29 Sep 2023 |
Galileo Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-10-30 | Mr. Brian Gavin | Executive Director,Chief Executive Officer |
| 2023-09-29 | Mr. Colin Bird | Executive Director,Chairman and Chief Executive Officer |
| 2020-09-04 | Mr. Andrew Francis Sarosi | Executive Director,Finance Director and Technical Dir |
| 2023-09-29 | Mr. John Richard Wollenberg | Non-Executive Director |
| 2011-09-28 | Mr. Anthony Jonathan Shakesby ACA | Executive Director,Finance Director and Company Secretary |
| 2023-09-29 | Mr. Edward Patrick Slowey | Executive Director,Technical Director |
| 2023-09-29 | Mr. Christopher Molefe | Non-Executive Director |
| 2023-09-29 | Mr. Joel Messod Silberstein | Executive Director,Finance Director |
Galileo Resources PLC Contact Details
| Company Name | Galileo Resources PLC |
|---|---|
| Address | 1st Floor, 7/8 Kendrick Mews, London, SW7 3HG |
| Telephone | +44 2075814477 |
| Website | https://www.galileoresources.com |
Galileo Resources PLC Advisors
| Stockbroker | Novum Securities |
|---|---|
| Phone | +44 2073999400 |
| Solicitor | Fladgate LLP |
|---|---|
| Phone | +44 2030367000 |
| Fax | +44 2030367600 |
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Financial PR Adviser | Gable Communications |
|---|---|
| Phone | +44 2071937463 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | Beaumont Cornish Limited |
|---|---|
| Phone | +44 2076283396 |
| Fax | +44 2076283393 |
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