GALWAY METALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.38 CAD | -2.56% |
|
+5.56% | -6.17% |
| May. 03 | Galway Metals Inc. announced that it has received CAD 4.519984 million in funding | CI |
| Apr. 30 | Galway Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.19 | 41.91 | 190.9 | 109 | 45.35 | 30.34 |
| Enterprise Value (EV) 1 | 12.13 | 35.78 | 175.6 | 98.56 | 39.71 | 27.13 |
| P/E ratio | -2.79 x | -6.35 x | -14.3 x | -6.64 x | -4.03 x | -5.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -14,128,519 x | -5,019,447 x | -2,832,307 x | -3,991,371 x |
| EV / FCF | -2.51 x | -8.27 x | -66.6 x | -8.66 x | -3.49 x | -6.43 x |
| FCF Yield | -39.9% | -12.1% | -1.5% | -11.5% | -28.7% | -15.6% |
| Price to Book | 1.63 x | 3.66 x | 9.36 x | 6.7 x | 3.1 x | 2.37 x |
| Nbr of stocks (in thousands) | 35,542 | 41,701 | 55,827 | 59,554 | 67,183 | 74,906 |
| Reference price 2 | 0.5400 | 1.005 | 3.420 | 1.830 | 0.6750 | 0.4050 |
| Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -12.43 | -19.64 | -14.02 | -6.797 |
| EBIT 1 | -5.881 | -6.379 | -12.43 | -19.65 | -14.03 | -6.809 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.377 | -6.04 | -11.81 | -16.19 | -10.74 | -5.403 |
| Net income 1 | -5.377 | -6.04 | -11.81 | -16.19 | -10.74 | -5.403 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1937 | -0.1582 | -0.2383 | -0.2758 | -0.1676 | -0.0748 |
| Free Cash Flow 1 | -4.843 | -4.325 | -2.636 | -11.38 | -11.39 | -4.22 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.06 | 6.13 | 15.4 | 10.4 | 5.64 | 3.21 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.84 | -4.33 | -2.64 | -11.4 | -11.4 | -4.22 |
| ROE (net income / shareholders' equity) | -48% | -52% | -74.2% | -88.3% | -69.5% | -39.4% |
| ROA (Net income/ Total Assets) | -30.7% | -31.8% | -41.5% | -54% | -47.4% | -27.9% |
| Assets 1 | 17.52 | 19 | 28.45 | 29.98 | 22.64 | 19.33 |
| Book Value Per Share 2 | 0.3300 | 0.2700 | 0.3700 | 0.2700 | 0.2200 | 0.1700 |
| Cash Flow per Share 2 | 0.2000 | 0.1500 | 0.2700 | 0.1800 | 0.0900 | 0.0400 |
| Capex 1 | 1.14 | 0.91 | 0.75 | 1.22 | 0.28 | 0.32 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/1/19 | 4/29/20 | 4/28/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.17% | 24.26M | |
| +5.68% | 49.37B | |
| +27.82% | 34.29B | |
| +1.63% | 30.74B | |
| +18.69% | 25.33B | |
| +7.62% | 11.46B | |
| +35.96% | 10.28B | |
| +35.66% | 9.63B | |
| -.--% | 8.72B | |
| +10.06% | 8.52B |
- Stock Market
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- Financials Galway Metals Inc.
