Galway Metals Statistics

Total Valuation

Galway Metals has a market cap or net worth of CAD 77.45 million. The enterprise value is 63.93 million.

Market Cap	77.45M
Enterprise Value	63.93M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Galway Metals has 135.87 million shares outstanding. The number of shares has increased by 24.45% in one year.

Current Share Class	135.87M
Shares Outstanding	135.87M
Shares Change (YoY)	+24.45%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	15.78%
Float	119.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.66

Financial Position

The company has a current ratio of 13.63

Current Ratio	13.63
Quick Ratio	13.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.00% and return on invested capital (ROIC) is -96.16%.

Return on Equity (ROE)	-42.00%
Return on Assets (ROA)	-27.30%
Return on Invested Capital (ROIC)	-96.16%
Return on Capital Employed (ROCE)	-39.11%
Weighted Average Cost of Capital (WACC)	15.48%
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 +58.33% in the last 52 weeks. The beta is 2.04, so Galway Metals's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+58.33%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	345,281

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	-9.62M
Pretax Income	-8.41M
Net Income	-8.41M
EBITDA	-9.61M
EBIT	-9.62M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 13.52 million in cash and n/a in debt, with a net cash position of 13.52 million or 0.10 per share.

Cash & Cash Equivalents	13.52M
Total Debt	n/a
Net Cash	13.52M
Net Cash Per Share	0.10
Equity (Book Value)	23.91M
Book Value Per Share	0.21
Working Capital	12.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.88 million and capital expenditures -463,290, giving a free cash flow of -8.34 million.

Operating Cash Flow	-7.88M
Capital Expenditures	-463,290
Depreciation & Amortization	15,257
Net Borrowing	n/a
Free Cash Flow	-8.34M
FCF Per Share	-0.06

Full Cash Flow Statement

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	-24.45%
Shareholder Yield	-24.45%
Earnings Yield	-10.86%
FCF Yield	-10.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1