Galway Metals Stock Fundamentals
| GWM Stock | CAD 0.49 0.04 8.89% |
Galway Metals fundamentals help investors to digest information that contributes to Galway Metals' financial success or failures. It also enables traders to predict the movement of Galway Stock. The fundamental analysis module provides a way to measure Galway Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Galway Metals stock.
At this time, Galway Metals' Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 7.1 M in 2024, whereas EBITDA is likely to drop (7.1 M) in 2024. Galway | Select Account or Indicator |
Galway Metals Company Current Valuation Analysis
Galway Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Galway Metals Current Valuation | 41.4 M |
Most of Galway Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galway Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Galway Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Galway Metals is extremely important. It helps to project a fair market value of Galway Stock properly, considering its historical fundamentals such as Current Valuation. Since Galway Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Galway Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Galway Metals' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Galway Metals has a Current Valuation of 41.4 M. This is 99.64% lower than that of the Metals & Mining sector and 98.95% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.75% higher than that of the company.
Galway Metals Fundamental Drivers 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 its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Galway Metals' Return On Equity is fairly stable compared to the past year. 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galway Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galway Metals could also be used in its relative valuation, which is a method of valuing Galway Metals by comparing valuation metrics of similar companies.Galway Metals is currently under evaluation in current valuation category among its peers.
Galway Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 41.4 M | ||||
| Shares Outstanding | 88.06 M | ||||
| Shares Owned By Insiders | 9.79 % | ||||
| Shares Owned By Institutions | 29.15 % | ||||
| Number Of Shares Shorted | 159.43 K | ||||
| Price To Earning | (6.44) X | ||||
| Price To Book | 3.25 X | ||||
| EBITDA | (6.8 M) | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 5.73 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 141.48 K | ||||
| Current Ratio | 10.91 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (5.64 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 2.5 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 43.15 M | ||||
| Total Asset | 14.23 M | ||||
| Retained Earnings | (65.69 M) | ||||
| Working Capital | 2.44 M | ||||
| Net Asset | 14.23 M |
About Galway Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galway Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galway Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galway Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 11.9 K | 12.4 K |
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Additional 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.