Galway Long Term Investments vs Net Debt Analysis

GWM Stock

CAD 0.49 0.04 8.89%

Galway Metals financial indicator trend analysis is much more than just examining Galway Metals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Galway Metals is a good investment. Please check the relationship between Galway Metals Long Term Investments and its Net Debt accounts. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Galway Metals Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Galway Metals' Long Term Investments and Net Debt is -0.62. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Galway Metals, assuming nothing else is changed. The correlation between historical values of Galway Metals' Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Galway Metals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Galway Metals' Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Galway Metals balance sheet that represents investments Galway Metals intends to hold for over a year. Galway Metals long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Galway Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Galway Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 2.5 M in 2024. Issuance Of Capital Stock is likely to drop to about 3.4 M in 2024

	2021	2022	2023	2024 (projected)
Interest Income	1.6K	535.0	138.0K	144.9K
Net Interest Income	1.6K	535.0	138.0K	144.9K

Interest Income Net Interest Income

Galway Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Other Current Liab	Other Liab	Non Current Liabilities Total	Other Current Assets	Property Plant Equipment	Net Invested Capital	Long Term Investments
Total Assets		0.91	0.97	0.57	-0.26	-0.51	0.27	0.55	0.12	0.27	0.58	0.2	0.91	0.37	0.58	0.83	0.71	0.28	0.87	0.93	-0.09	-0.09	-0.08	0.58	0.95	-0.09
Total Current Liabilities	0.91		0.78	0.71	-0.03	-0.61	0.04	0.68	0.1	0.04	0.7	0.24	1.0	0.15	0.69	0.8	0.9	0.57	0.92	0.99	-0.07	-0.32	0.03	0.72	0.91	-0.07
Total Stockholder Equity	0.97	0.78		0.44	-0.38	-0.4	0.38	0.42	0.11	0.38	0.45	0.16	0.78	0.47	0.47	0.78	0.53	0.1	0.78	0.81	-0.09	0.04	-0.14	0.45	0.89	-0.09
Property Plant And Equipment Net	0.57	0.71	0.44		0.01	-0.41	0.01	0.46	-0.04	0.01	0.56	0.21	0.72	0.09	0.57	0.44	0.68	0.56	0.65	0.66	0.36	-0.3	0.32	0.57	0.61	0.36
Net Debt	-0.26	-0.03	-0.38	0.01		-0.65	-1.0	0.66	0.74	-1.0	0.49	0.05	-0.03	-0.99	0.47	0.08	0.09	0.62	0.0	-0.06	-0.62	-0.5	0.4	0.51	0.01	-0.62
Retained Earnings	-0.51	-0.61	-0.4	-0.41	-0.65		0.64	-0.97	-0.83	0.64	-0.92	-0.35	-0.62	0.57	-0.92	-0.7	-0.5	-0.65	-0.56	-0.62	0.63	0.33	-0.23	-0.93	-0.69	0.63
Cash	0.27	0.04	0.38	0.01	-1.0	0.64		-0.65	-0.74	1.0	-0.48	-0.04	0.04	0.99	-0.46	-0.08	-0.09	-0.61	0.01	0.07	0.63	0.51	-0.39	-0.49	0.0	0.63
Non Current Assets Total	0.55	0.68	0.42	0.46	0.66	-0.97	-0.65		0.74	-0.65	0.9	0.2	0.68	-0.57	0.89	0.73	0.62	0.76	0.66	0.67	-0.58	-0.49	0.28	0.91	0.74	-0.58
Non Currrent Assets Other	0.12	0.1	0.11	-0.04	0.74	-0.83	-0.74	0.74		-0.74	0.65	0.29	0.12	-0.72	0.67	0.42	-0.01	0.34	0.14	0.14	-0.79	-0.15	0.2	0.64	0.32	-0.79
Cash And Short Term Investments	0.27	0.04	0.38	0.01	-1.0	0.64	1.0	-0.65	-0.74		-0.48	-0.04	0.04	0.99	-0.46	-0.08	-0.09	-0.61	0.01	0.07	0.63	0.51	-0.39	-0.49	0.0	0.63
Common Stock Shares Outstanding	0.58	0.7	0.45	0.56	0.49	-0.92	-0.48	0.9	0.65	-0.48		0.35	0.71	-0.39	0.99	0.78	0.55	0.69	0.63	0.68	-0.33	-0.32	0.23	1.0	0.7	-0.33
Other Stockholder Equity	0.2	0.24	0.16	0.21	0.05	-0.35	-0.04	0.2	0.29	-0.04	0.35		0.24	-0.02	0.34	0.31	0.08	0.03	0.17	0.24	-0.16	0.15	-0.09	0.34	0.27	-0.16
Total Liab	0.91	1.0	0.78	0.72	-0.03	-0.62	0.04	0.68	0.12	0.04	0.71	0.24		0.15	0.7	0.8	0.9	0.56	0.9	0.99	-0.08	-0.3	0.03	0.73	0.91	-0.08
Total Current Assets	0.37	0.15	0.47	0.09	-0.99	0.57	0.99	-0.57	-0.72	0.99	-0.39	-0.02	0.15		-0.38	0.03	0.02	-0.53	0.12	0.17	0.62	0.44	-0.38	-0.41	0.1	0.62
Common Stock	0.58	0.69	0.47	0.57	0.47	-0.92	-0.46	0.89	0.67	-0.46	0.99	0.34	0.7	-0.38		0.77	0.52	0.67	0.6	0.67	-0.32	-0.29	0.26	0.99	0.7	-0.32
Net Tangible Assets	0.83	0.8	0.78	0.44	0.08	-0.7	-0.08	0.73	0.42	-0.08	0.78	0.31	0.8	0.03	0.77		0.59	0.53	0.85	0.82	-0.27	-0.36	0.05	0.77	0.9	-0.27
Accounts Payable	0.71	0.9	0.53	0.68	0.09	-0.5	-0.09	0.62	-0.01	-0.09	0.55	0.08	0.9	0.02	0.52	0.59		0.66	0.87	0.86	-0.07	-0.52	0.07	0.58	0.75	-0.07
Other Assets	0.28	0.57	0.1	0.56	0.62	-0.65	-0.61	0.76	0.34	-0.61	0.69	0.03	0.56	-0.53	0.67	0.53	0.66		0.58	0.52	-0.19	-0.86	0.55	0.7	0.5	-0.19
Net Receivables	0.87	0.92	0.78	0.65	0.0	-0.56	0.01	0.66	0.14	0.01	0.63	0.17	0.9	0.12	0.6	0.85	0.87	0.58		0.89	-0.13	-0.5	0.03	0.64	0.93	-0.13
Other Current Liab	0.93	0.99	0.81	0.66	-0.06	-0.62	0.07	0.67	0.14	0.07	0.68	0.24	0.99	0.17	0.67	0.82	0.86	0.52	0.89		-0.13	-0.27	0.0	0.7	0.93	-0.13
Other Liab	-0.09	-0.07	-0.09	0.36	-0.62	0.63	0.63	-0.58	-0.79	0.63	-0.33	-0.16	-0.08	0.62	-0.32	-0.27	-0.07	-0.19	-0.13	-0.13		0.18	0.03	-0.34	-0.27	1.0
Non Current Liabilities Total	-0.09	-0.32	0.04	-0.3	-0.5	0.33	0.51	-0.49	-0.15	0.51	-0.32	0.15	-0.3	0.44	-0.29	-0.36	-0.52	-0.86	-0.5	-0.27	0.18		-0.47	-0.33	-0.32	0.18
Other Current Assets	-0.08	0.03	-0.14	0.32	0.4	-0.23	-0.39	0.28	0.2	-0.39	0.23	-0.09	0.03	-0.38	0.26	0.05	0.07	0.55	0.03	0.0	0.03	-0.47		0.19	0.07	0.03
Property Plant Equipment	0.58	0.72	0.45	0.57	0.51	-0.93	-0.49	0.91	0.64	-0.49	1.0	0.34	0.73	-0.41	0.99	0.77	0.58	0.7	0.64	0.7	-0.34	-0.33	0.19		0.71	-0.34
Net Invested Capital	0.95	0.91	0.89	0.61	0.01	-0.69	0.0	0.74	0.32	0.0	0.7	0.27	0.91	0.1	0.7	0.9	0.75	0.5	0.93	0.93	-0.27	-0.32	0.07	0.71		-0.27
Long Term Investments	-0.09	-0.07	-0.09	0.36	-0.62	0.63	0.63	-0.58	-0.79	0.63	-0.33	-0.16	-0.08	0.62	-0.32	-0.27	-0.07	-0.19	-0.13	-0.13	1.0	0.18	0.03	-0.34	-0.27

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Galway Metals Account Relationship Matchups

Galway Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.7M	24.7M	20.7M	16.2M	14.2M	16.2M
Total Current Liabilities	1.3M	4.3M	4.3M	1.5M	1.4M	1.4M
Total Stockholder Equity	11.4M	20.4M	16.3M	14.6M	12.8M	14.8M
Property Plant And Equipment Net	5.8M	7.6M	9.1M	9.7M	1.3M	1.3M
Net Debt	(6.1M)	(15.4M)	(10.4M)	(5.6M)	(3.2M)	(3.4M)
Retained Earnings	(21.5M)	(33.4M)	(49.5M)	(60.3M)	(65.7M)	(62.4M)
Cash	6.1M	15.4M	10.7M	5.8M	3.3M	3.2M
Non Current Assets Total	5.8M	7.7M	9.2M	9.7M	10.4M	10.9M
Non Currrent Assets Other	54.5K	53.5K	53.2K	9.1M	10.4M	11.0M
Cash And Short Term Investments	6.1M	15.4M	10.7M	5.8M	3.3M	3.2M
Common Stock Shares Outstanding	38.2M	49.6M	58.7M	64.1M	72.2M	38.6M
Liabilities And Stockholders Equity	12.7M	24.7M	20.7M	16.2M	14.2M	16.2M
Other Stockholder Equity	3.4M	7.2M	9.0M	9.5M	9.7M	7.2M
Total Liab	1.3M	4.3M	4.5M	1.6M	1.5M	1.4M
Total Current Assets	6.9M	17.1M	11.6M	6.5M	3.8M	3.6M
Accumulated Other Comprehensive Income	181.8K	188.7K	156.4K	149.0K	117.7K	123.6K
Common Stock	29.4M	46.4M	56.6M	65.3M	68.6M	35.6M
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	61.5K	37.7K
Net Receivables	684.4K	1.7M	867.8K	540.3K	438.1K	629.7K
Other Current Liab	595.7K	4.3M	4.2M	1.4M	1.3M	1.7M
Other Current Assets	74.8K	36.0K	49.1K	115.2K	39.3K	51.7K
Property Plant Equipment	4.8M	5.8M	7.6M	9.7M	11.2M	6.3M
Net Invested Capital	11.4M	20.4M	16.5M	14.8M	12.9M	15.5M
Net Working Capital	5.6M	12.7M	7.3M	5.0M	2.4M	2.3M
Capital Stock	29.4M	46.4M	56.6M	65.3M	68.6M	53.2M

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