Canada · Delayed Price · Currency is CAD Galway Metals Statistics
Total Valuation
Galway Metals has a market cap or net worth of CAD 70.65 million. The enterprise value is 56.16 million.
| Market Cap | 70.65M |
| Enterprise Value | 56.16M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galway Metals has 135.87 million shares outstanding. The number of shares has increased by 25.72% in one year.
| Current Share Class | 135.87M |
| Shares Outstanding | 135.87M |
| Shares Change (YoY) | +25.72% |
| Shares Change (QoQ) | +14.55% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 15.81% |
| Float | 119.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.69
| Current Ratio | 13.69 |
| Quick Ratio | 13.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.31% and return on invested capital (ROIC) is -94.79%.
| Return on Equity (ROE) | -44.31% |
| Return on Assets (ROA) | -28.29% |
| Return on Invested Capital (ROIC) | -94.79% |
| Return on Capital Employed (ROCE) | -38.58% |
| Weighted Average Cost of Capital (WACC) | 15.58% |
| 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 +20.93% in the last 52 weeks. The beta is 2.06, so Galway Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 222,461 |
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 | -9.95M |
| Pretax Income | -8.78M |
| Net Income | -8.78M |
| EBITDA | -9.94M |
| EBIT | -9.95M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 14.50 million in cash and n/a in debt, with a net cash position of 14.50 million or 0.11 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | n/a |
| Net Cash | 14.50M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 25.11M |
| Book Value Per Share | 0.19 |
| Working Capital | 13.84M |
Cash Flow
In the last 12 months, operating cash flow was -9.07 million and capital expenditures -515,698, giving a free cash flow of -9.58 million.
| Operating Cash Flow | -9.07M |
| Capital Expenditures | -515,698 |
| Depreciation & Amortization | 17,722 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.58M |
| FCF Per Share | -0.07 |
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 | -25.72% |
| Shareholder Yield | -25.72% |
| Earnings Yield | -12.43% |
| FCF Yield | -13.56% |
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 |