Galway Metals Inc. - GWM.V

GWM.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GWM.V	4.4	8.0	-21.7	-20.3	23.7	95.8	-78.2	-47.8	11.9	-5.1
S&P 500	0.3	-1.6	0.4	6.1	11.1	29.5	25.2	88.7	187.1	33258.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GWM.V
name	Galway Metals Inc.
price	0.47
changes percentage	4.44
change	0.02
day low	0.46
day high	0.47
year high	0.81
year low	0.23
market cap	40290139
price avg 50	0.60
price avg 200	0.44
exchange	TSXV
volume	104564
avg volume	87888
open	0.47
previous close	0.45
eps	-0.05
pe	-9.40
earnings announcement	2024-11-27T12:00:00.000+0000
shares outstanding	85723700
timestamp	2024-11-18 15:14:51

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 42.3%

Overall Quarterly Financial Health: 53.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-11855	-12386	4.29
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	6797287	14021438	-51.52
interest income	137983	535	25,691.21
interest expense	0	0	NaN
ebitda	-6797287	-14021438	51.52
ebitdaratio	0	0	NaN
operating income	-6797287	-14067623	51.68
operating income ratio	0	0	NaN
net income	-5402778	-10740800	49.70
net income ratio	0	0	NaN
eps	-0.07	-0.17	56.00

Overall Score of Annual Income Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 4.29%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -7 million in 2023 from -14 million in 2022 representing a change of 51.52%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -7 million in 2023 from -14 million in 2022 representing a change of 51.68%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -5 million in 2023 from -11 million in 2022 representing a change of 49.7%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.07 in 2023 from -0.07 in 2022 representing a change of 56.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 7 million in 2023 from 14 million in 2022 representing a change of -51.52%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-3398	-2962	-14.72
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1336298	1229857	8.65
interest income	44425	42601	4.28
interest expense	0	0	NaN
ebitda	-1336298	-1229857	-8.65
ebitdaratio	0	0	NaN
operating income	-1339696	-1232820	-8.67
operating income ratio	0	0	NaN
net income	-1294028	-704086	-83.79
net income ratio	0	0	NaN
eps	-0.02	-0.01	-55.10

Overall Score of Quarterly Income Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -14.72%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 8.65%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of -83.79%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.02 in 2024Q2 from -0.02 in 2024Q1 representing a change of -55.1%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of -8.65%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of -8.67%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	14228805	16227803	-12.32
total liabilities	1452567	1604828	-9.49
total equity	12776238	14622975	-12.63
cash and cash equivalents	3347986	5836618	-42.64
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	3825358	6492148	-41.08
total non current assets	10403447	9735655	6.86
total current liabilities	1383122	1473258	-6.12
total non current liabilities	69445	131570	-47.22
common stock	68612908	65283191	5.10
retained earnings	-65692635	-60289858	-8.96
total debt	141477	201014	-29.62

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 14 million in 2023 from 16 million in 2022 representing a change of -12.32%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 13 million in 2023 from 15 million in 2022 representing a change of -12.63%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3 million in 2023 from 6 million in 2022 representing a change of -42.64%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 4 million in 2023 from 6 million in 2022 representing a change of -41.08%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -66 million in 2023 from -60 million in 2022 representing a change of -8.96%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1 million in 2023 from 2 million in 2022 representing a change of -9.49%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2023 from 1 million in 2022 representing a change of -6.12%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 69 in 2023 from 65 in 2022 representing a change of 5.1%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2023 from 0 million in 2022 representing a change of -29.62%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	16355581	13291801	23.05
total liabilities	1960963	1140446	71.95
total equity	14394618	12151355	18.46
cash and cash equivalents	5491790	2501839	119.51
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	5878575	2871788	104.70
total non current assets	10477006	10420013	0.55
total current liabilities	1891518	1067136	77.25
total non current liabilities	69445	73309	-5.27
common stock	71285736	68612908	3.90
retained earnings	-67690750	-66396722	-1.95
total debt	144445	145342	-0.62

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 16 million in 2024Q2 from 13 million in 2024Q1 representing a change of 23.05%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 14 million in 2024Q2 from 12 million in 2024Q1 representing a change of 18.46%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5 million in 2024Q2 from 3 million in 2024Q1 representing a change of 119.51%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 6 million in 2024Q2 from 3 million in 2024Q1 representing a change of 104.7%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 71 in 2024Q2 from 69 in 2024Q1 representing a change of 3.9%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -0.62%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 71.95%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 77.25%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -68 million in 2024Q2 from -66 million in 2024Q1 representing a change of -1.95%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-2488632	-4844403	48.63
operating cash flow	-5636399	-14228177	60.39
free cash flow	-5951609	-14503758	58.97
capital expenditure	-315210	-275581	-14.38
depreciation and amortization	11855	12386	-4.29
deferred income tax	0	0	NaN
stock based compensation	253.63	208215	-99.88
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-315210	-275581	-14.38
net cash used for investing activites	-390210	-297345	-31.23
debt repayment	0	0	NaN
common stock issued	3620343	9688503	-62.63
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3660343	9688503	-62.22
cash at end of period	3347986	5836618	-42.64
accounts receivables	102200	327511	-68.79
cash at beginning of period	5836618	10681021	-45.36

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-1274764	-827505	-54.05
free cash flow	-1335155	-847033	-57.63
capital expenditure	-60391	-19528	-209.25
depreciation and amortization	3398	2962	14.72
deferred income tax	0	0	NaN
stock based compensation	78317	78317	0.00
accounts receivables	0	144012	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-60391	-19528	-209.25
net cash used for investing activites	-60391	-19528	-209.25
debt repayment	0	0	NaN
common stock issued	4324653	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	4324653	0	NaN
net change in cash	2989951	-846147	453.36
cash at end of period	5491790	2501839	119.51
cash at beginning of period	2501839	3347986	-25.27

Overall Score of Quarterly Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 3 million in 2024Q2 from -1 million in 2024Q1 representing a change of 453.36%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -209.25%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of -54.05%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of -57.63%. This indicates a decrease in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.07	-0.17	55.35
operating cash flow per share	-0.08	-0.22	64.83
free cash flow per share	-0.08	-0.23	63.57
cash per share	0.05	0.09	-49.08
book value per share	0.18	0.23	-22.44
tangible book value per share	0.18	0.23	-22.44
shareholders equity per share	0.18	0.23	-22.44
interest debt per share	0.0	0.0	-37.52
market cap	29237355.0	43256886.3	-32.41
enterprise value	26030846.0	37621282.3	-30.81
pe ratio	-5.41	-4.03	-34.37
price to sales ratio	0	0	NaN
pocfratio	-5.19	-3.04	-70.62
pfcf ratio	-4.91	-2.98	-64.71
pb ratio	2.29	2.96	-22.64
ptb ratio	2.29	2.96	-22.64
ev to sales	0	0	NaN
enterprise value over ebitda	-3.83	-2.68	-42.73
ev to operating cash flow	-4.62	-2.64	-74.66
ev to free cash flow	-4.37	-2.59	-68.62
earnings yield	-0.18	-0.25	25.58
free cash flow yield	-0.2	-0.34	39.29
debt to equity	0.01	0.01	-19.45
debt to assets	0.01	0.01	-19.73
net debt to ebitda	0.47	0.4	17.37
current ratio	2.77	4.41	-37.24
interest coverage	0	0	NaN
income quality	1.04	1.32	-21.25
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.06	-0.02	-188.73
capex to revenue	0	0	NaN
capex to depreciation	26.59	22.25	19.50
stock based compensation to revenue	0	0	NaN
graham number	0.55	0.93	-41.15
roic	-0.53	-0.95	44.37
return on tangible assets	-0.38	-0.66	42.63
graham net net	0.03	0.07	-57.42
working capital	2442236	5018890	-51.34
tangible asset value	12776238	14622975	-12.63
net current asset value	2372791	4887320	-51.45
invested capital	12845683	14754545	-12.94
average receivables	489214	704069.5	-30.52
average payables	345604.5	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	21281.42	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.02	0	NaN
inventory turnover	0	0	NaN
roe	-0.42	-0.73	42.43
capex per share	0.0	0.0	1.54

• Negative

  ROE: Return on Equity (ROE) increased to -0.42 on 2023-12-31 from -0.73 on 2022-12-31, representing a change of 42.43%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -5.41 on 2023-12-31 from -4.03 on 2022-12-31, representing a change of -34.37%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.77 on 2023-12-31 from 4.41 on 2022-12-31, representing a change of -37.24%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -19.45%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
GWM.V
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.02	-0.01	-56.24
operating cash flow per share	-0.02	-0.01	-30.96
free cash flow per share	-0.02	-0.01	-34.00
cash per share	0.06	0.03	86.61
book value per share	0.17	0.17	0.71
tangible book value per share	0.17	0.17	0.71
shareholders equity per share	0.17	0.17	0.71
interest debt per share	0.0	0.0	-15.51
market cap	30145433.11	28876147.2	4.40
enterprise value	24798088.11	26519650.2	-6.49
pe ratio	-5.82	-10.25	43.20
price to sales ratio	0	0	NaN
pocfratio	-23.65	-34.9	32.23
pfcf ratio	-22.58	-34.09	33.77
pb ratio	2.09	2.38	-11.87
ptb ratio	2.09	2.38	-11.87
ev to sales	0	0	NaN
enterprise value over ebitda	-18.56	-21.56	13.94
ev to operating cash flow	-19.45	-32.05	39.30
ev to free cash flow	-18.57	-31.31	40.68
earnings yield	-0.04	-0.02	-76.05
free cash flow yield	-0.04	-0.03	-50.99
debt to equity	0.01	0.01	-16.11
debt to assets	0.01	0.01	-19.23
net debt to ebitda	4.0	1.92	108.84
current ratio	3.11	2.69	15.49
interest coverage	0	0	NaN
income quality	0.99	1.18	-16.18
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.05	-0.02	-100.75
capex to revenue	0	0	NaN
capex to depreciation	17.77	6.59	169.57
stock based compensation to revenue	0	0	NaN
graham number	0.24	0.19	25.44
roic	-0.09	-0.1	8.09
return on tangible assets	-0.08	-0.05	-49.36
graham net net	0.04	0.02	102.41
working capital	3987057	1804652	120.93
tangible asset value	14394618	12151355	18.46
net current asset value	3917612	1731342	126.28
invested capital	14464063	3127140	362.53
average receivables	304205	366108	-16.91
average payables	413365	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	21896.91	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.0	0	NaN
inventory turnover	0	0	NaN
roe	-0.09	-0.06	-55.15
capex per share	0.0	0.0	162.91

• Negative

  ROE: Return on Equity (ROE) decreased to -0.09 on 2024-06-30 Q2 from -0.06 on 2024-03-31 Q1, representing a change of -55.15%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 3.11 on 2024-06-30 Q2 from 2.69 on 2024-03-31 Q1, representing a change of 15.49%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.82 on 2024-06-30 Q2 from -10.25 on 2024-03-31 Q1, representing a change of 43.20%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-06-30 Q2 from 0.01 on 2024-03-31 Q1, representing a change of -16.11%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.04 which is lower than current price 0.47, indicates the company may be overvalued.