Galway Metals Stock Today

GWM Stock  CAD 0.35  0.01  2.94%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 36

 
High
 
Low
Below Average
Galway Metals is selling for under 0.35 as of the 26th of May 2024; that is 2.94 percent up since the beginning of the trading day. The stock's lowest day price was 0.33. Galway Metals has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Galway Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2024 and ending today, the 26th of May 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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. The company has 84.92 M outstanding shares of which 6.75 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Galway Metals

Moving against Galway Stock

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Galway Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Galway Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Galway Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorRobert Hinchcliffe
Thematic IdeaAluminum (View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, Aluminum, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Galway Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Galway Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Galway Metals' financial leverage. It provides some insight into what part of Galway Metals' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Galway Metals' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Galway Metals deploys its capital and how much of that capital is borrowed.
Liquidity
Galway Metals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 72.03 K in total debt. Galway Metals has a current ratio of 10.69, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Galway Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Galway Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galway Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galway to invest in growth at high rates of return. When we think about Galway Metals' use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

6.81 Million
Galway Metals (GWM) is traded on TSX Venture Exchange in Canada and employs 7 people. Galway Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galway Metals's market, we take the total number of its shares issued and multiply it by Galway Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Galway Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 84.92 M outstanding shares of which 6.75 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. Galway Metals has accumulated about 5.73 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Galway Metals Probability Of Bankruptcy
Ownership Allocation
Galway Metals has a total of 84.92 Million outstanding shares. 30% of Galway Metals outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Galway Ownership Details

Galway Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Galway Metals market risk premium is the additional return an investor will receive from holding Galway Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Galway Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Galway Metals' alpha and beta are two of the key measurements used to evaluate Galway Metals' performance over the market, the standard measures of volatility play an important role as well.

Galway Stock Against Markets

Picking the right benchmark for Galway Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Galway Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Galway Metals is critical whether you are bullish or bearish towards Galway Metals at a given time. Please also check how Galway Metals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Galway Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Galway Metals Corporate Management

Elected by the shareholders, the Galway Metals' board of directors comprises two types of representatives: Galway Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Galway. The board's role is to monitor Galway Metals' management team and ensure that shareholders' interests are well served. Galway Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Galway Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Rafael SolisVP DirectorProfile
Robert BAChief OfficerProfile
Mari DorenVice AdministrationProfile
Maria TrowbridgeVP AdminProfile
PGeo GeoChief DirectorProfile

How to buy Galway Stock?

Before investing in Galway Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Galway Metals. To buy Galway Metals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Galway Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Galway Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Galway Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Galway Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Galway Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Galway Metals?

The danger of trading Galway Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Galway Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Galway Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Galway Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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Please note, there is a significant difference between Galway Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galway Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galway Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.