TSXV:GWM

Stock Analysis Report

Executive Summary

Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Galway Metals's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.6%

GWM

-2.7%

CA Metals and Mining

-0.1%

CA Market


1 Year Return

42.5%

GWM

11.4%

CA Metals and Mining

0.9%

CA Market

Return vs Industry: GWM exceeded the Canadian Metals and Mining industry which returned 11.4% over the past year.

Return vs Market: GWM exceeded the Canadian Market which returned 0.9% over the past year.


Shareholder returns

GWMIndustryMarket
7 Day-6.6%-2.7%-0.1%
30 Day-8.1%-2.9%-2.1%
90 Day-6.6%-0.2%-1.6%
1 Year42.5%42.5%12.3%11.4%4.4%0.9%
3 Year-28.7%-28.7%-7.1%-8.8%15.5%5.2%
5 Year111.1%111.1%4.6%0.7%25.7%7.5%

Price Volatility Vs. Market

How volatile is Galway Metals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Galway Metals undervalued compared to its fair value and its price relative to the market?

2.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate GWM's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate GWM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GWM is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: GWM is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate GWM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GWM is overvalued based on its PB Ratio (2.7x) compared to the CA Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is Galway Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

44.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Galway Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Galway Metals performed over the past 5 years?

-40.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GWM is unprofitable, and losses have increased over the past 5 years at a rate of -40.7% per year.

Accelerating Growth: Unable to compare GWM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GWM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-13.7%).


Return on Equity

High ROE: GWM has a negative Return on Equity (-32.91%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GWM is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GWM is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Galway Metals's financial position?


Financial Position Analysis

Short Term Liabilities: GWM's short term assets (CA$7.8M) exceeds its short term liabilities (CA$726.4K)

Long Term Liabilities: GWM has no long term liabilities


Debt to Equity History and Analysis

Debt Level: GWM is debt free.

Reducing Debt: GWM has not had any debt for past 5 years.


Balance Sheet

Inventory Level: GWM has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if GWM's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GWM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: GWM has sufficient cash runway for 1.211971 years if free cash flow continues to reduce at historical rates of -23.7% each year.


Next Steps

Dividend

What is Galway Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate GWM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GWM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if GWM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GWM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GWM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Galway Metals's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average management tenure


CEO

Robert Hinchcliffe 0

7.4yrs

Tenure

CA$272,840

Compensation

Mr. Robert P. Hinchcliffe has been President and Chief Executive Officer of Galway Gold Inc. since May 9, 2012. Mr. Hinchcliffe has been the President and Chief Executive Officer at Galway Metals Inc. sinc ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Robert's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Robert's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

3.7yrs

Average Tenure

Experienced Management: GWM's management team is considered experienced (3.7 years average tenure).


Board Age and Tenure

5.9yrs

Average Tenure

Experienced Board: GWM's board of directors are considered experienced (5.9 years average tenure).


Insider Trading

Insider Buying: GWM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$6,03511 Oct 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares21,000
Max PriceCA$0.29
BuyCA$2,50810 Oct 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares8,500
Max PriceCA$0.29
BuyCA$6,44208 Oct 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares21,500
Max PriceCA$0.30
BuyCA$3,96520 Sep 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares13,000
Max PriceCA$0.30
BuyCA$1,52519 Sep 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares5,000
Max PriceCA$0.30
BuyCA$6,34018 Sep 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares20,500
Max PriceCA$0.31
BuyCA$3,54518 Sep 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares11,500
Max PriceCA$0.31
BuyCA$13,35014 Aug 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares40,000
Max PriceCA$0.34
BuyCA$4,50006 Aug 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares15,000
Max PriceCA$0.30
BuyCA$4,57501 Aug 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares15,000
Max PriceCA$0.31
BuyCA$3,05019 Jul 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares10,000
Max PriceCA$0.30
BuyCA$3,05517 Jul 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares10,000
Max PriceCA$0.31
BuyCA$62016 Jul 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares2,000
Max PriceCA$0.31
BuyCA$2,17025 Jun 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares7,000
Max PriceCA$0.31
BuyCA$93018 Jun 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares3,000
Max PriceCA$0.31
BuyCA$5,32510 Jun 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares15,000
Max PriceCA$0.35
BuyCA$6,82024 May 19
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares22,000
Max PriceCA$0.31
BuyCA$6,36212 Mar 19
Joseph Cartafalsa
EntityIndividual
Role
Member of the Board of Directors
Director
Shares17,700
Max PriceCA$0.36
BuyCA$2,05831 Jan 19
Michael Sutton
EntityIndividual
Role
Member of the Board of Directors
Chief Geologist & Director
Shares10,000
Max PriceCA$0.21
BuyCA$50,00021 Dec 18
Joseph Cartafalsa
EntityIndividual
Role
Member of the Board of Directors
Director
Shares294,117
Max PriceCA$0.17
BuyCA$25,00021 Dec 18
Maria Trowbridge
EntityIndividual
Role
Chief Administrative Officer
Vice President of Administration
Shares147,058
Max PriceCA$0.17
BuyCA$46,75021 Dec 18
Lawrence Strauss
EntityIndividual
Role
Member of the Board of Directors
VP of Corporate Development & Director
Shares275,000
Max PriceCA$0.17
BuyCA$100,00021 Dec 18
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares588,235
Max PriceCA$0.17
BuyCA$16,40018 Nov 18
Michael Sutton
EntityIndividual
Role
Member of the Board of Directors
Chief Geologist & Director
Shares100,000
Max PriceCA$0.16
BuyCA$7,75214 Nov 18
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares50,000
Max PriceCA$0.16
BuyCA$3,60010 Nov 18
Michael Sutton
EntityIndividual
Role
Member of the Board of Directors
Chief Geologist & Director
Shares20,000
Max PriceCA$0.18
BuyCA$3,33031 Oct 18
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares18,000
Max PriceCA$0.19
BuyCA$2,03529 Oct 18
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares11,000
Max PriceCA$0.18
BuyCA$8,07523 Oct 18
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares40,000
Max PriceCA$0.20
BuyCA$18522 Oct 18
Robert Hinchcliffe
EntityIndividual
Role
Chief Executive Officer
President
Shares1,000
Max PriceCA$0.18

Ownership Breakdown


Management Team

  • Robert Hinchcliffe

    President

    • Tenure: 7.4yrs
    • Compensation: CA$272.84k
  • Mike Sutton

    Chief Geologist & Director

    • Tenure: 4.9yrs
    • Compensation: CA$122.55k
  • Larry Strauss

    VP of Corporate Development & Director

    • Tenure: 4.9yrs
    • Compensation: CA$203.84k
  • Rob Suttie (50yo)

    Chief Financial Officer

    • Tenure: 0yrs
    • Compensation: CA$18.00k
  • Mari Trowbridge

    Vice President of Administration

    • Tenure: 0yrs
    • Compensation: CA$92.00k

Board Members

  • Rob White

    Director

    • Tenure: 1.5yrs
    • Compensation: CA$104.55k
  • Robert Hinchcliffe

    President

    • Tenure: 7.4yrs
    • Compensation: CA$272.84k
  • Mike Sutton

    Chief Geologist & Director

    • Tenure: 4.9yrs
    • Compensation: CA$122.55k
  • Larry Strauss

    VP of Corporate Development & Director

    • Tenure: 4.9yrs
    • Compensation: CA$203.84k
  • Alfonso Rengifo

    Director

    • Tenure: 6.8yrs
  • Joseph Cartafalsa

    Director

    • Tenure: 6.8yrs

Company Information

Galway Metals Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Galway Metals Inc.
  • Ticker: GWM
  • Exchange: TSXV
  • Founded: 2012
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$34.167m
  • Shares outstanding: 119.88m
  • Website: https://www.galwaymetalsinc.com

Location

  • Galway Metals Inc.
  • 82 Richmond Street East
  • Suite 200
  • Toronto
  • Ontario
  • M5C 1P1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GWMTSXV (TSX Venture Exchange)YesCommon SharesCACADJan 2013
GAYM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2013
2L4DB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2013

Biography

Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. It explores for zinc, gold, copper, silver, and lead. The company holds an option to acquire 100% ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 00:25
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.