Galway Metals Inc.
Other OTCTotal Valuation
Galway Metals Inc. carries a market capitalization of 45.58M, placing it among publicly traded companies globally. Its enterprise value stands at 58.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.58M |
| Enterprise Value | 58.83M |
Share Statistics
Galway Metals Inc. currently has 131.73M shares outstanding.
| Shares Outstanding | 131.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.72 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | -8.57 |
| P/OCF Ratio | -8.09 |
Financial Position
Galway Metals Inc. maintains a current ratio of 13.69, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.69 |
| Quick Ratio | 13.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -128.50 |
| Return on Assets (ROA) | -40.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Galway Metals Inc.'s stock has gained approximately 27.20588% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.20588% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.94M, while operating income came in at -9.95M.
| Revenue | N/A |
| Gross Profit | -17,992.00 |
| Operating Income | -9.95M |
| Pretax Income | -8.85M |
| Net Income | -8.85M |
| EBITDA | -9.94M |
| EBIT | -9.95M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 10.90M, with working capital of 13.84M providing operational flexibility.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | N/A |
| Net Debt | -14.50M |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 0.10 |
| Working Capital | 13.84M |
Cash Flow
Galway Metals Inc. produced -9.07M in operating cash flow over the past twelve months. After subtracting -515,698.00 in capital expenditures, free cash flow totaled -9.58M - equivalent to -0.09 per share.
| Operating Cash Flow | -9.07M |
| Capital Expenditures | -515,698.00 |
| Free Cash Flow | -9.58M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.22 |
| FCF Yield | -11.66 |
Stock Splits
Galway Metals Inc.'s most recent stock split took place on January 27, 2023 with a 3:1 split ratio.
| Last Split Date | 1/27/2023 |
| Split Ratio | 3:1 |
Scores
Galway Metals Inc. posts an Altman Z-Score of 19.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.74 |