Canada
· Delayed Price · Currency is CAD Galway Metals Statistics
Total Valuation
Galway Metals has a market cap or net worth of CAD 50.56 million. The enterprise value is 47.12 million.
| Market Cap | 50.56M |
| Enterprise Value | 47.12M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Galway Metals has 95.40 million shares outstanding. The number of shares has increased by 14.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | +14.47% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 23.59% |
| Float | 80.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.57 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.39% and return on invested capital (ROIC) is -29.81%.
| Return on Equity (ROE) | -32.39% |
| Return on Assets (ROA) | -26.19% |
| Return on Capital (ROIC) | -29.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.61% in the last 52 weeks. The beta is 1.67, so Galway Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +60.61% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 17,965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.46M |
| Pretax Income | -4.34M |
| Net Income | -4.34M |
| EBITDA | -6.45M |
| EBIT | -6.46M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.58 million in cash and 145,139 in debt, giving a net cash position of 3.44 million or 0.04 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 145,139 |
| Net Cash | 3.44M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 13.40M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was -5.05 million and capital expenditures -445,421, giving a free cash flow of -5.50 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -445,421 |
| Free Cash Flow | -5.50M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Galway Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.47% |
| Shareholder Yield | -14.47% |
| Earnings Yield | -10.15% |
| FCF Yield | -10.87% |
Stock Splits
The last stock split was on January 27, 2023. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jan 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |