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GALWAY METALS INC (GWM.CA) Stock Fundamental Analysis

TSX-V:GWM - TSX Venture Exchange - CA3645856046 - Common Stock - Currency: CAD

0.49  -0.01 (-2%)

Fundamental Rating

2

Overall GWM gets a fundamental rating of 2 out of 10. We evaluated GWM against 822 industry peers in the Metals & Mining industry. While GWM seems to be doing ok healthwise, there are quite some concerns on its profitability. GWM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year GWM has reported negative net income.
GWM had a negative operating cash flow in the past year.
In the past 5 years GWM always reported negative net income.
GWM had a negative operating cash flow in each of the past 5 years.
GWM.CA Yearly Net Income VS EBIT VS OCF VS FCFGWM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

GWM has a Return On Assets (-28.67%) which is in line with its industry peers.
GWM has a Return On Equity (-32.39%) which is in line with its industry peers.
Industry RankSector Rank
ROA -28.67%
ROE -32.39%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GWM.CA Yearly ROA, ROE, ROICGWM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

GWM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GWM.CA Yearly Profit, Operating, Gross MarginsGWM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

5

2. Health

2.1 Basic Checks

There is no outstanding debt for GWM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GWM.CA Yearly Shares OutstandingGWM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M
GWM.CA Yearly Total Debt VS Total AssetsGWM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 8.52 indicates that GWM is not in any danger for bankruptcy at the moment.
GWM has a Altman-Z score of 8.52. This is in the better half of the industry: GWM outperforms 74.91% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that GWM is not too dependend on debt financing.
GWM has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 8.52
ROIC/WACCN/A
WACCN/A
GWM.CA Yearly LT Debt VS Equity VS FCFGWM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 3.16 indicates that GWM has no problem at all paying its short term obligations.
GWM has a Current ratio of 3.16. This is in the better half of the industry: GWM outperforms 66.30% of its industry peers.
GWM has a Quick Ratio of 3.16. This indicates that GWM is financially healthy and has no problem in meeting its short term obligations.
GWM has a better Quick ratio (3.16) than 67.76% of its industry peers.
Industry RankSector Rank
Current Ratio 3.16
Quick Ratio 3.16
GWM.CA Yearly Current Assets VS Current LiabilitesGWM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.80% over the past year.
EPS 1Y (TTM)43.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -5.15% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-88.89%
EPS Next 2Y-5.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GWM.CA Yearly Revenue VS EstimatesGWM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
GWM.CA Yearly EPS VS EstimatesGWM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3

0

4. Valuation

4.1 Price/Earnings Ratio

GWM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GWM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GWM.CA Price Earnings VS Forward Price EarningsGWM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GWM.CA Per share dataGWM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

A cheap valuation may be justified as GWM's earnings are expected to decrease with -5.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.15%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

GWM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GALWAY METALS INC

TSX-V:GWM (3/7/2025, 7:00:00 PM)

0.49

-0.01 (-2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners30.51%
Inst Owner ChangeN/A
Ins Owners8.36%
Ins Owner ChangeN/A
Market Cap46.75M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB 3.49
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.67%
ROE -32.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3479.69%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.16
Quick Ratio 3.16
Altman-Z 8.52
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3485.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.54%
EPS Next Y-88.89%
EPS Next 2Y-5.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-31.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.3%
OCF growth 3YN/A
OCF growth 5YN/A