Financials Galway Metals Inc.

Equities

GWM

CA3645856046

Gold

Market Closed - Toronto S.E. 03:43:04 2024-04-26 pm EDT 5-day change 1st Jan Change
0.39 CAD +6.85% Intraday chart for Galway Metals Inc. +2.63% -3.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26.17 19.19 41.91 190.9 109 45.35
Enterprise Value (EV) 1 18.7 12.13 35.78 175.6 98.56 39.71
P/E ratio -3.65 x -2.79 x -6.35 x -14.3 x -6.64 x -4.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -14,128,519 x -5,019,447 x -2,832,307 x
EV / FCF -4.86 x -2.51 x -8.27 x -66.6 x -8.66 x -3.49 x
FCF Yield -20.6% -39.9% -12.1% -1.5% -11.5% -28.7%
Price to Book 2.47 x 1.63 x 3.66 x 9.36 x 6.7 x 3.1 x
Nbr of stocks (in thousands) 24,922 35,542 41,701 55,827 59,554 67,183
Reference price 2 1.050 0.5400 1.005 3.420 1.830 0.6750
Announcement Date 4/26/18 5/1/19 4/29/20 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - -12.43 -19.64 -14.02
EBIT 1 -6.027 -5.881 -6.379 -12.43 -19.65 -14.03
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.975 -5.377 -6.04 -11.81 -16.19 -10.74
Net income 1 -5.975 -5.377 -6.04 -11.81 -16.19 -10.74
Net margin - - - - - -
EPS 2 -0.2874 -0.1937 -0.1582 -0.2383 -0.2758 -0.1676
Free Cash Flow 1 -3.846 -4.843 -4.325 -2.636 -11.38 -11.39
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 5/1/19 4/29/20 4/28/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 1 - -0.1500 -0.2100 -0.1600 -0.0700 -0.0700 -0.0700
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/29/20 4/28/21 5/2/22 5/1/23 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.2849 USD
Average target price
1.817 USD
Spread / Average Target
+537.78%
Consensus

Chiffre d''affaires - Rate of surprise

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