Galileo Resources Plc Stock Net Income
| GLR Stock | 0.90 0.05 5.26% |
As of the 11th of February 2026, Galileo Resources retains the Market Risk Adjusted Performance of 0.2522, downside deviation of 5.4, and Risk Adjusted Performance of 0.0411. Galileo Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galileo Resources Plc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Galileo Resources is priced fairly, providing market reflects its last-minute price of 0.9 per share.
Galileo Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Galileo Resources' valuation are provided below:Gross Profit | Quarterly Earnings Growth 2.705 | Exchange Market LSE - AIM | Market Capitalization 12.4 M | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 M | 1.8 M | |
| Net Loss | -1.2 M | -1.3 M | |
| Net Loss | -1.7 M | -1.8 M |
Galileo | Net Income |
Analyzing Galileo Resources's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Galileo Resources's current valuation and future prospects.
Latest Galileo Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Galileo Resources Plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Galileo Resources Plc financial statement analysis. It represents the amount of money remaining after all of Galileo Resources Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Galileo Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Galileo Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.53 M | 10 Years Trend |
|
Net Income |
| Timeline |
Galileo Net Income Regression Statistics
| Arithmetic Mean | (91,581) | |
| Geometric Mean | 582,164 | |
| Coefficient Of Variation | (955.92) | |
| Mean Deviation | 636,662 | |
| Median | (433,981) | |
| Standard Deviation | 875,433 | |
| Sample Variance | 766.4B | |
| Range | 2.9M | |
| R-Value | 0.60 | |
| Mean Square Error | 525.1B | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 103,674 | |
| Total Sum of Squares | 12.3T |
Galileo Net Income History
Galileo Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Galileo Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Galileo Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Galileo Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Galileo Resources Plc or generate 0.0% return on investment in Galileo Resources over 90 days. Galileo Resources is related to or competes with Public Storage, Datagroup, Silvercorp Metals, Extra Space, Cornish Metals, Switch Metals, and Hochschild Mining. Galileo Resources is entity of United Kingdom More
Galileo Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Galileo Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Galileo Resources Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 |
Galileo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galileo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galileo Resources' standard deviation. In reality, there are many statistical measures that can use Galileo Resources historical prices to predict the future Galileo Resources' volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2422 |
Galileo Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.2522 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 2411.02 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2422 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 29.21 | |||
| Semi Variance | 8.18 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.2462 | |||
| Kurtosis | 3.22 |
Galileo Resources Plc Backtested Returns
At this point, Galileo Resources is extremely dangerous. Galileo Resources Plc holds Efficiency (Sharpe) Ratio of 0.0432, which attests that the entity had a 0.0432 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Galileo Resources Plc, which you can use to evaluate the volatility of the firm. Please check out Galileo Resources' Market Risk Adjusted Performance of 0.2522, risk adjusted performance of 0.0411, and Downside Deviation of 5.4 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Galileo Resources has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galileo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Galileo Resources is expected to be smaller as well. Galileo Resources Plc right now retains a risk of 3.85%. Please check out Galileo Resources treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Galileo Resources will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Galileo Resources Plc has virtually no predictability. Overlapping area represents the amount of predictability between Galileo Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Galileo Resources Plc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Galileo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Galileo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Galileo Resources Plc reported net income of 1.53 M. This is 112.71% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United Kingdom stocks is 99.73% higher than that of the company.
Galileo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galileo Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galileo Resources could also be used in its relative valuation, which is a method of valuing Galileo Resources by comparing valuation metrics of similar companies.Galileo Resources is currently under evaluation in net income category among its peers.
Galileo Fundamentals
| Return On Equity | -0.0941 | ||||
| Return On Asset | -0.0597 | ||||
| Operating Margin | 19.54 % | ||||
| Current Valuation | 10.7 M | ||||
| Shares Outstanding | 1.38 B | ||||
| Shares Owned By Insiders | 35.49 % | ||||
| Shares Owned By Institutions | 1.01 % | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 539.49 X | ||||
| Revenue | 23.05 K | ||||
| Gross Profit | 23.05 K | ||||
| EBITDA | 1.68 M | ||||
| Net Income | 1.53 M | ||||
| Total Debt | 222.5 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.2 M) | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 12.44 M | ||||
| Total Asset | 13.3 M | ||||
| Retained Earnings | (19.27 M) | ||||
| Working Capital | (2.09 M) | ||||
| Net Asset | 13.3 M |
About Galileo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galileo Resources Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galileo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galileo Resources Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Galileo Stock
Galileo Resources financial ratios help investors to determine whether Galileo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galileo with respect to the benefits of owning Galileo Resources security.