Galway Metals Valuation
GAYMF Stock | USD 0.27 0.01 3.85% |
Galway Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Galway Metals from evaluating the firm fundamentals such as Return On Asset of -0.48, return on equity of -0.65, and Shares Owned By Insiders of 10.73 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Galway Metals' price fluctuation is out of control at this time. Calculation of the real value of Galway Metals is based on 3 months time horizon. Increasing Galway Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galway otc stock is determined by what a typical buyer is willing to pay for full or partial control of Galway Metals. Since Galway Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galway OTC Stock. However, Galway Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.27 | Real 0.24 | Hype 0.27 | Naive 0.28 |
The real value of Galway OTC Stock, also known as its intrinsic value, is the underlying worth of Galway Metals OTC Stock, which is reflected in its stock price. It is based on Galway Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galway Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Galway Metals helps investors to forecast how Galway otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Galway Metals more accurately as focusing exclusively on Galway Metals' fundamentals will not take into account other important factors: Galway Metals Total Value Analysis
Galway Metals is currently expected to have takeover price of 23.34 M with market capitalization of 107.74 M, debt of 186.23 K, and cash on hands of 10.78 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Galway Metals fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
23.34 M | 107.74 M | 186.23 K | 10.78 M |
Galway Metals Asset Utilization
One of the ways to look at asset utilization of Galway is to check how much profit was generated for every dollar of assets it reports. Galway Metals retains a negative application of resources of -0.48 (percent), losing $0.004758 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Galway Metals shows how discouraging it operates for each dollar spent on its resources.Galway Metals Ownership Allocation
Galway Metals has a total of 201.55 Million outstanding shares. 30% of Galway Metals outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Galway Metals Profitability Analysis
Net Loss for the year was (16.19 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Galway Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Galway Metals and how it compares across the competition.
About Galway Metals Valuation
The otc valuation mechanism determines Galway Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Galway Metals. We calculate exposure to Galway Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galway Metals's related companies.Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. Galway Metals Inc. was incorporated in 2012 and is headquartered in Toronto, Canada. Galway Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Galway Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Galway Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Galway Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galway Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galway Metals' revenue streams: Identify Galway Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galway Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galway Metals' growth potential: Evaluate Galway Metals' management, business model, and growth potential.
- Determine Galway Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Galway Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Galway Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Galway Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 178.7 M | |
Retained Earnings | -49.5 M |
Complementary Tools for Galway OTC Stock analysis
When running Galway Metals' price analysis, check to measure Galway Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |