As of June 30, 2026, Galway Metals, Inc. carries a market capitalization of 46.11M, placing it among publicly traded companies globally. Its enterprise value stands at 37.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.11M |
| Enterprise Value | 37.78M |
Galway Metals, Inc.'s next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of June 30, 2026, Galway Metals, Inc. has 131.73M shares outstanding.
| Shares Outstanding | 131.73M |
These figures are as of June 30, 2026.
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | -6.41 |
| P/OCF Ratio | -6.72 |
As of June 30, 2026, Galway Metals, Inc. maintains a current ratio of 9.25, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.25 |
| Quick Ratio | 9.20 |
Over the twelve months ended June 30, 2026, Galway Metals, Inc. posted a negative return on equity (ROE) of -52.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.86, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -52.00 |
| Return on Assets (ROA) | -46.86 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.50 |
Over the twelve months ended June 30, 2026, Galway Metals, Inc. generated - - in revenue and converted that into -6.52M in net income, yielding earnings per share of -0.05. EBITDA reached -7.27M, while operating income came in at -7.29M.
| Gross Profit | -12,616.27 |
| Operating Income | -7.29M |
| Pretax Income | -6.52M |
| Net Income | -6.52M |
| EBITDA | -7.27M |
| EBIT | -7.29M |
| Earnings Per Share (EPS) | -0.05 |
These figures are as of June 30, 2026. Total book value stands at 14.74M, with working capital of 7.78M providing operational flexibility.
| Cash & Cash Equivalents | 8.32M |
| Net Debt | -8.32M |
| Equity (Book Value) | 14.74M |
| Book Value Per Share | 0.11 |
| Working Capital | 7.78M |
Galway Metals, Inc. produced -6.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -321,812.34 in capital expenditures, free cash flow totaled -6.80M - equivalent to -0.05 per share.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -321,812.34 |
| Free Cash Flow | -6.80M |
| FCF Per Share | -0.05 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.69, meaning Galway Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.69 |
| FCF Yield | -15.61 |
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 |
As of June 30, 2026, Galway Metals, Inc. has an Altman Z-Score of 14.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.63 |
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