Canada
· Delayed Price · Currency is CAD Galway Metals Statistics
Total Valuation
Galway Metals has a market cap or net worth of CAD 40.29 million. The enterprise value is 34.94 million.
| Market Cap | 40.29M |
| Enterprise Value | 34.94M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Galway Metals has 85.72 million shares outstanding. The number of shares has increased by 12.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.72M |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | +17.63% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 23.17% |
| Float | 68.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.87 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -26.02%.
| Return on Equity (ROE) | -28.40% |
| Return on Assets (ROA) | -22.90% |
| Return on Capital (ROIC) | -26.02% |
| 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 +104.35% in the last 52 weeks. The beta is 1.80, so Galway Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +104.35% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 93,385 |
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 | -6.04M |
| Pretax Income | -4.08M |
| Net Income | -4.08M |
| EBITDA | -6.03M |
| EBIT | -6.04M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 5.49 million in cash and 144,445 in debt, giving a net cash position of 5.35 million or 0.06 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 144,445 |
| Net Cash | 5.35M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 14.39M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.99M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -384,739, giving a free cash flow of -5.09 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -384,739 |
| Free Cash Flow | -5.09M |
| 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 | -12.19% |
| Shareholder Yield | -12.19% |
| Earnings Yield | -11.33% |
| FCF Yield | -12.63% |
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 |