Galan Lithium Limited
GLNLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $101,889 | $72,888 | $59,843 | $194,601 |
| - Cash | $4,448 | $3,612 | $4,334 | $15,865 |
| + Debt | $447 | $529 | $606 | $680 |
| Enterprise Value | $97,888 | $69,805 | $56,115 | $179,416 |
| Revenue | $0 | $0 | $1 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -$112 | $0 | $1 | -$44 |
| % Margin | – | – | 100% | – |
| EBITDA | -$3,661 | -$2,702 | -$3,795 | -$4,870 |
| % Margin | – | – | -403,283.5% | – |
| Net Income | -$3,773 | -$2,771 | -$4,955 | -$4,551 |
| % Margin | – | – | -526,533.5% | – |
| EPS Diluted | -0.004 | -0.005 | -0.012 | -0.013 |
| % Growth | 13.3% | 63.1% | 6.9% | – |
| Operating Cash Flow | -$2,132 | -$637 | -$1,576 | -$1,200 |
| Capital Expenditures | -$808 | -$13,413 | -$45,857 | -$28,891 |
| Free Cash Flow | -$2,940 | -$14,051 | -$47,433 | -$30,091 |