Canada
· Delayed Price · Currency is CAD Galway Metals Statistics
Total Valuation
Galway Metals has a market cap or net worth of CAD 39.11 million. The enterprise value is 32.17 million.
| Market Cap | 39.11M |
| Enterprise Value | 32.17M |
Important Dates
The last earnings date was 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 15.66% in one year.
| Current Share Class | 95.40M |
| Shares Outstanding | 95.40M |
| Shares Change (YoY) | +15.66% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 26.75% |
| Float | 79.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.94% and return on invested capital (ROIC) is -27.92%.
| Return on Equity (ROE) | -39.94% |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | -27.92% |
| Return on Capital Employed (ROCE) | -38.74% |
| 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 +13.89% in the last 52 weeks. The beta is 2.19, so Galway Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 98,075 |
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 | -6.51M |
| Pretax Income | -5.77M |
| Net Income | -5.77M |
| EBITDA | -6.49M |
| EBIT | -6.51M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 7.01 million in cash and 72,115 in debt, giving a net cash position of 6.94 million or 0.07 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 72,115 |
| Net Cash | 6.94M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 16.14M |
| Book Value Per Share | 0.18 |
| Working Capital | 5.71M |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures -325,375, giving a free cash flow of -5.74 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -325,375 |
| Free Cash Flow | -5.74M |
| 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 | -15.66% |
| Shareholder Yield | -15.66% |
| Earnings Yield | -14.76% |
| FCF Yield | -14.67% |
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 |