XTSXGWM
Market cap32mUSD
, Last price
CAD
Name
Galway Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
21.07%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-49.70%
CFO
-6m
L-60.39%
Profile
Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. The company primarily explores for gold, zinc, copper, silver, and lead deposists. It holds a 100% interest in the Clarence Stream project that covers an area of 61,000 hectares located in southwest New Brunswick, Canada. The company also holds a 100% interest in the Estrades mine, related Newiska concessions, and adjacent Casa Berardi claims covering an area of 20,915 hectares located in western Quebec, Canada. Galway Metals Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 6,809 | 2,760 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,809) | (2,760) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (34) | ||||||||
Tax Rate | |||||||||
NOPAT | (6,809) | (2,726) | |||||||
Net income | (5,403) -49.70% | (10,741) -33.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,620 | 9,689 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 72 | 69 | |||||||
Long-term debt | 69 | 132 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,207) | (5,636) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,636) | (14,228) | |||||||
CAPEX | (315) | (276) | |||||||
Cash from investing activities | (390) | (297) | |||||||
Cash from financing activities | 3,660 | 9,689 | |||||||
FCF | (7,477) | (3,364) | |||||||
| Balance | |||||||||
Cash | 3,348 | 5,837 | |||||||
Long term investments | |||||||||
Excess cash | 3,348 | 5,837 | |||||||
Stockholders' equity | 3,038 | 5,142 | |||||||
Invested Capital | 9,880 | 9,682 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 72,190 | 64,084 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (6,797) | (2,748) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||