Galway Metals, Inc.

Galway Metals, Inc.

0.90
CAD
-0.13
(-12.62%)
-0.09EPS
73.77MMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of June 30, 2026, Galway Metals, Inc. carries a market capitalization of 73.77M, placing it among publicly traded companies globally. Its enterprise value stands at 60.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.77M
Enterprise Value60.28M

Important Dates

Galway Metals, Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Galway Metals, Inc. has 131.73M shares outstanding.

Shares Outstanding131.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.09
P/TBV Ratio3.09
P/FCF Ratio-6.32
P/OCF Ratio-6.63

Financial Position

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 Ratio9.25
Quick Ratio9.20

Financial Efficiency

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

Stock Price Statistics

CAD

As of the close on October 22, 2026, Galway Metals, Inc.'s stock has gained approximately 40.63% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.66.

52-Week Price Change40.63%
50-Day Moving Average0.80
200-Day Moving Average0.66

Income Statement

CAD

Over the twelve months ended June 30, 2026, Galway Metals, Inc. generated - - in revenue and converted that into -10.58M in net income, yielding earnings per share of -0.09. EBITDA reached -11.79M, while operating income came in at -11.81M.

Gross Profit-20,456.00
Operating Income-11.81M
Pretax Income-10.58M
Net Income-10.58M
EBITDA-11.79M
EBIT-11.81M
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 23.90M, with working capital of 12.61M providing operational flexibility.

Cash & Cash Equivalents13.49M
Net Debt-13.49M
Equity (Book Value)23.90M
Book Value Per Share0.18
Working Capital12.61M

Cash Flow

CAD

Galway Metals, Inc. produced -10.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -521,786.00 in capital expenditures, free cash flow totaled -11.02M - equivalent to -0.09 per share.

Operating Cash Flow-10.50M
Capital Expenditures-521,786.00
Free Cash Flow-11.02M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.82: 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 -22.99, meaning Galway Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.99
FCF Yield-15.82

Stock Splits

Galway Metals, Inc.'s most recent stock split took place on January 27, 2023 with a 3:1 split ratio.

Last Split Date1/27/2023
Split Ratio3:1

Scores

As of June 30, 2026, Galway Metals, Inc. has an Altman Z-Score of 14.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.37