Giyani Metals Statistics
Total Valuation
Giyani Metals has a market cap or net worth of 15.25 million. The enterprise value is 21.42 million.
| Market Cap | 15.25M |
| Enterprise Value | 21.42M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.98 |
| Quick Ratio | 4.83 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -5.68 |
Financial Efficiency
Return on equity (ROE) is -38.07% and return on invested capital (ROIC) is -10.98%.
| Return on Equity (ROE) | -38.07% |
| Return on Assets (ROA) | -10.26% |
| Return on Capital (ROIC) | -10.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.41, so Giyani Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 42,254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.44M |
| Pretax Income | -6.45M |
| Net Income | -6.45M |
| EBITDA | -4.45M |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 10.03 million in cash and 16.60 million in debt, giving a net cash position of -6.57 million.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 16.60M |
| Net Cash | -6.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.39M |
| Book Value Per Share | 0.06 |
| Working Capital | 8.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.54 million and capital expenditures -7.46 million, giving a free cash flow of -12.00 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -12.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Giyani Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.91% |
| Shareholder Yield | -14.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |