Galway Financial Statements From 2010 to 2024

GWM Stock  CAD 0.47  0.01  2.17%   
Galway Metals financial statements provide useful quarterly and yearly information to potential Galway Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Galway Metals financial statements helps investors assess Galway Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Galway Metals' valuation are summarized below:
Market Capitalization
44.8 M
Earnings Share
(0.05)
There are over one hundred nineteen available fundamental trends for Galway Metals, which can be analyzed over time and compared to other ratios. All traders should should confirm Galway Metals' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 31.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 23.4 M in 2024.
Check Galway Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galway Metals' main balance sheet or income statement drivers, such as Other Operating Expenses of 7.1 M, Total Operating Expenses of 7.1 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.02. Galway financial statements analysis is a perfect complement when working with Galway Metals Valuation or Volatility modules.
  
This module can also supplement various Galway Metals Technical models . Check out the analysis of Galway Metals Correlation against competitors.

Galway Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 M14.2 M14.7 M
Slightly volatile
Total Current Liabilities1.4 M1.4 M1.1 M
Slightly volatile
Total Stockholder Equity14.8 M12.8 M13.5 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 MM
Slightly volatile
Cash3.2 M3.3 M9.5 M
Slightly volatile
Non Current Assets Total10.9 M10.4 M4.7 M
Slightly volatile
Cash And Short Term Investments3.2 M3.3 M9.5 M
Slightly volatile
Common Stock Shares Outstanding38.6 M72.2 M32.9 M
Slightly volatile
Liabilities And Stockholders Equity16.2 M14.2 M14.7 M
Slightly volatile
Other Stockholder Equity7.2 M9.7 M5.7 M
Slightly volatile
Total Liabilities1.4 M1.5 M1.2 M
Slightly volatile
Total Current Assets3.6 M3.8 M9.9 M
Slightly volatile
Common Stock35.6 M68.6 M30.1 M
Slightly volatile
Net Tangible Assets13.7 M16.8 M12.8 M
Slightly volatile
Accounts Payable432 K272.7 K324.7 K
Slightly volatile
Other Assets37.7 K61.5 K32 K
Slightly volatile
Net Receivables629.7 K438.1 K421 K
Slightly volatile
Other Current Liabilities1.7 M1.3 M1.1 M
Slightly volatile
Other Liabilities131.2 K147.6 K160.8 K
Slightly volatile
Other Current Assets51.7 K39.3 K50.9 K
Slightly volatile
Property Plant Equipment6.3 M11.2 M5.2 M
Slightly volatile
Net Invested Capital15.5 M12.9 M12.5 M
Slightly volatile
Long Term Investments2.9 M3.3 M3.6 M
Slightly volatile
Net Working Capital2.3 M2.4 M6.5 M
Slightly volatile
Capital Stock53.2 M68.6 M35.7 M
Slightly volatile
Property Plant And Equipment Gross10.2 M10.4 M8.2 M
Slightly volatile
Short and Long Term Debt Total160.2 K141.5 K240.2 K
Slightly volatile
Long Term Debt103.3 K69.4 K169.3 K
Slightly volatile
Short and Long Term Debt57 K72 K70.9 K
Slightly volatile
Short Term Debt57 K72 K70.9 K
Slightly volatile

Galway Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.1 M6.8 M5.6 M
Slightly volatile
Total Operating Expenses7.1 M6.8 M5.6 M
Slightly volatile
Selling General Administrative2.5 MMM
Slightly volatile
Net Interest Income144.9 K138 K35.9 K
Slightly volatile
Interest Income144.9 K138 K35.9 K
Slightly volatile
Depreciation And Amortization11.3 K11.9 K39.7 K
Very volatile
Reconciled Depreciation10.8 K11.9 K5.2 K
Slightly volatile

Galway Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 M5.8 M10.6 M
Slightly volatile
End Period Cash Flow3.2 M3.3 M9.5 M
Slightly volatile
Sale Purchase Of Stock6.8 M6.5 M3.4 M
Slightly volatile
Stock Based Compensation240.9 K253.6 K614.3 K
Pretty Stable
Depreciation11.3 K11.9 K450.6 K
Slightly volatile
Total Cash From Financing Activities6.6 M3.7 MM
Slightly volatile
Issuance Of Capital Stock3.4 M3.6 M7.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.022.28842.242
Slightly volatile
Book Value Per Share0.170.1770.5098
Slightly volatile
Average Payables326.6 K311 K243.3 K
Slightly volatile
Capex To Depreciation25.2626.5888208
Slightly volatile
PB Ratio2.022.28842.242
Slightly volatile
Payables Turnover0.01380.01540.0168
Slightly volatile
Cash Per Share0.04410.04640.4117
Slightly volatile
Days Payables Outstanding17 K19.2 K20.9 K
Slightly volatile
Income Quality0.831.04320.9195
Slightly volatile
Net Debt To EBITDA0.450.471727.6976
Slightly volatile
Current Ratio2.632.765742.8248
Slightly volatile
Tangible Book Value Per Share0.170.1770.5098
Slightly volatile
Graham Number0.860.54590.9691
Slightly volatile
Shareholders Equity Per Share0.170.1770.5098
Slightly volatile
Debt To Equity0.0150.01110.0154
Slightly volatile
Capex Per Share0.00410.00440.0215
Very volatile
Graham Net Net0.02930.03080.3913
Slightly volatile
Average Receivables387.6 K633.7 K395.2 K
Slightly volatile
Interest Debt Per Share0.00350.0020.0041
Slightly volatile
Debt To Assets0.01280.00990.0123
Slightly volatile
Price Book Value Ratio2.022.28842.242
Slightly volatile
Days Of Payables Outstanding17 K19.2 K20.9 K
Slightly volatile
Company Equity Multiplier0.871.11371.0622
Slightly volatile
Long Term Debt To Capitalization0.00940.00540.0106
Slightly volatile
Total Debt To Capitalization0.01470.0110.0151
Slightly volatile
Debt Equity Ratio0.0150.01110.0154
Slightly volatile
Quick Ratio2.632.765742.8248
Slightly volatile
Net Income Per E B T0.690.840.8525
Slightly volatile
Cash Ratio2.32.420642.3672
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.41.05591.5552
Slightly volatile
Price To Book Ratio2.022.28842.242
Slightly volatile
Debt Ratio0.01280.00990.0123
Slightly volatile
Price Fair Value2.022.28842.242
Slightly volatile

Galway Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M29.2 M43.1 M
Slightly volatile

Galway Fundamental Market Drivers

Cash And Short Term Investments3.3 M

About Galway Metals Financial Statements

Galway Metals investors use historical fundamental indicators, such as Galway Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Galway Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue11.9 K12.4 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.