Galway Metals Financials
| GWM Stock | CAD 0.36 0.02 5.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0163 | 0.0158 |
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| Current Ratio | 4.81 | 5.07 |
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Galway | Select Account or Indicator |
Understanding current and past Galway Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galway Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Galway Metals' assets may result in an increase in income on the income statement.
The data published in Galway Metals' official financial statements usually reflect Galway Metals' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Galway Metals. For example, before you start analyzing numbers published by Galway accountants, it's critical to develop an understanding of what Galway Metals' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Galway Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Galway Metals' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Galway Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galway Metals. Please utilize our Beneish M Score to check the likelihood of Galway Metals' management manipulating its earnings.
Galway Metals Stock Summary
Galway Metals competes with Royal Bank, Royal Bank, Royal Bank, Toronto Dominion, and Toronto Dominion. Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. operates independently of Galway Resources Ltd. as of December 20, 2012. GALWAY METALS operates under Gold classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA3645852086 |
| Business Address | 82 Richmond Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | galwaymetalsinc.com |
| Phone | 800 771 0680 |
| Currency | CAD - Canadian Dollar |
You should never invest in Galway Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galway Stock, because this is throwing your money away. Analyzing the key information contained in Galway Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galway Metals Key Financial Ratios
Generally speaking, Galway Metals' financial ratios allow both analysts and investors to convert raw data from Galway Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Galway Metals over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Galway Metals reports annually and quarterly.| Return On Equity | -0.43 | ||||
| EBITDA | (6.55 M) | ||||
| Net Income | (6.46 M) |
Galway Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 12.7M | 24.7M | 20.7M | 16.2M | 18.7M | 16.3M | |
| Net Debt | (6.1M) | (15.4M) | (10.4M) | (5.6M) | (6.5M) | (6.8M) | |
| Retained Earnings | (21.5M) | (33.4M) | (49.5M) | (60.3M) | (54.3M) | (51.5M) | |
| Cash | 6.1M | 15.4M | 10.7M | 5.8M | 5.3M | 8.1M | |
| Total Liab | 1.3M | 4.3M | 4.5M | 1.6M | 1.8M | 1.4M | |
| Total Current Assets | 6.9M | 17.1M | 11.6M | 6.5M | 5.8M | 8.5M | |
| Common Stock | 29.4M | 46.4M | 56.6M | 65.3M | 75.1M | 78.8M | |
| Net Tangible Assets | 11.8M | 11.4M | 20.4M | 14.6M | 16.8M | 13.7M | |
| Accounts Payable | 656.8K | 845.2K | 892.0K | 237.1K | 272.7K | 432.0K | |
| Other Assets | 52.7K | 57.3K | 54.5K | 53.5K | 48.1K | 65.0K | |
| Net Receivables | 684.4K | 1.7M | 867.8K | 540.3K | 621.4K | 648.2K | |
| Other Current Liab | 595.7K | 4.3M | 4.2M | 1.4M | 1.6M | 1.9M | |
| Net Invested Capital | 11.4M | 20.4M | 16.5M | 14.8M | 17.0M | 15.7M | |
| Net Working Capital | 5.6M | 12.7M | 7.3M | 5.0M | 4.5M | 5.9M | |
| Capital Stock | 29.4M | 46.4M | 56.6M | 65.3M | 75.1M | 48.8M |
Galway Metals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Galway Metals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (6.4M) | (12.4M) | (19.6M) | (14.1M) | (6.6M) | (6.9M) | |
| Ebitda | (6.3M) | (12.4M) | (19.6M) | (14.1M) | (12.6M) | (12.0M) | |
| Income Before Tax | (6.0M) | (11.8M) | (16.2M) | (10.7M) | (6.5M) | (6.8M) | |
| Net Income | (6.0M) | (11.8M) | (16.2M) | (10.7M) | (6.5M) | (6.8M) | |
| Ebit | (6.4M) | (12.4M) | (19.6M) | (14.1M) | (12.7M) | (12.0M) | |
| Net Interest Income | 24.0K | 8.8K | 1.6K | 535.0 | 87.0K | 91.3K | |
| Interest Income | 24.0K | 8.8K | 1.6K | 535.0 | 87.0K | 91.3K |
Galway Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Galway Metals. It measures of how well Galway is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Galway Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Galway had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Galway Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (930.2K) | 9.2M | (4.7M) | (4.8M) | (2.8M) | (2.7M) | |
| Free Cash Flow | (7.0M) | (10.2M) | (18.5M) | (14.5M) | (6.4M) | (6.7M) | |
| Other Non Cash Items | (346.5K) | (595.7K) | (3.5M) | (3.2M) | 13.8K | 14.5K | |
| Capital Expenditures | 913.6K | 749.1K | 1.2M | 275.6K | 284.8K | 270.6K | |
| Net Income | (6.0M) | (11.8M) | (16.2M) | (10.7M) | (6.5M) | (6.8M) | |
| End Period Cash Flow | 6.1M | 15.4M | 10.7M | 5.8M | 4.9M | 7.8M | |
| Change To Netincome | (197.2K) | (92.0K) | 3.1M | (3.0M) | (2.7M) | (2.6M) | |
| Investments | (910.9K) | (748.0K) | (1.2M) | (297.3K) | (359.8K) | (377.8K) |
Galway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galway Metals's current stock value. Our valuation model uses many indicators to compare Galway Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galway Metals competition to find correlations between indicators driving Galway Metals's intrinsic value. More Info.Galway Metals is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At this time, Galway Metals' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Galway Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galway Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Galway Metals' earnings, one of the primary drivers of an investment's value.Galway Metals Systematic Risk
Galway Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galway Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Galway Metals correlated with the market. If Beta is less than 0 Galway Metals generally moves in the opposite direction as compared to the market. If Galway Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galway Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galway Metals is generally in the same direction as the market. If Beta > 1 Galway Metals moves generally in the same direction as, but more than the movement of the benchmark.
Galway Metals Total Assets Over Time
About Galway Metals Financials
What exactly are Galway Metals Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Galway Metals' income statement, its balance sheet, and the statement of cash flows. Potential Galway Metals investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Galway Metals investors may use each financial statement separately, they are all related. The changes in Galway Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Galway Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Galway Metals Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Galway Metals is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Galway has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Galway Metals' financials are consistent with your investment objective using the following steps:- Review Galway Metals' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Galway Metals' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Galway Metals' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Galway Metals' stock is overvalued or undervalued.
Galway Metals Thematic Clasifications
Galway Metals is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Galway Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Galway Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Galway Metals growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Galway Metals April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galway Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galway Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galway Metals based on widely used predictive technical indicators. In general, we focus on analyzing Galway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galway Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.53 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 27.38 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.43 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galway Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Galway Stock analysis
When running Galway Metals' price analysis, check to measure Galway Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.
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