OTC · Financial Statements
Galan Lithium Limited (GLNLF) Financial Statements
$0.21
OTC: GLNLF
Market Cap $265.99M
Overview Financials Dividend Galan Lithium Limited most recently reported annual revenue of $0, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-5.0M $-8.0M $-8.0M $-10.0M Net Profit $-1.0M $-5.0M $-8.0M $-10.0M $-9.0M EPS $0.00 $-0.02 $-0.02 $-0.03 $-0.01 Op Margin -113564.7% — -220002.4% -903111.7% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $39.0M $90.0M $128.0M $174.0M $223.0M Total Liabilities $1.0M $3.0M $12.0M $14.0M $16.0M Cash $16.0M $54.0M $45.0M $4.0M $4.0M Borrowings $0 $0 $1.0M $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-2.0M $-2.0M $-3.0M $-3.0M Investing Cash Flow $-4.0M $-20.0M $-71.0M $-150.0M $-43.0M Financing Cash Flow $-1.0M $-3.0M $-2.0M $-2.0M $0 Net Cash Flow $14.0M $38.0M $-9.0M $-41.0M $0 Free Cash Flow $-4.0M $-12.0M $-36.0M $-78.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.33 EV / EBITDA -40.08 FCF Yield -1.24% Quick Ratio 2.73 Interest Coverage 0.00 Return 1Y 110.00% Return 3Y -60.02% Return 5Y —
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