Galway Metals Stock Net Asset
GWM Stock | CAD 0.50 0.01 2.04% |
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.
Galway | Net Asset |
Galway Metals Company Net Asset Analysis
Galway Metals' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Galway Metals Net Asset | 14.23 M |
Most of Galway Metals' fundamental indicators, such as Net Asset, 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 Net Asset 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 Net Asset. 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Galway Total Assets
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Based on the recorded statements, Galway Metals has a Net Asset of 14.23 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Galway Net Asset 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 Net Asset 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 net asset 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 | 43.59 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.
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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.