Giyani Metals Statistics
Total Valuation
Giyani Metals has a market cap or net worth of 15.04 million. The enterprise value is 31.74 million.
| Market Cap | 15.04M |
| Enterprise Value | 31.74M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 274.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.73% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -43.82% and return on invested capital (ROIC) is -8.97%.
| Return on Equity (ROE) | -43.82% |
| Return on Assets (ROA) | -8.51% |
| Return on Invested Capital (ROIC) | -8.97% |
| Return on Capital Employed (ROCE) | -14.05% |
| 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 -12.50% in the last 52 weeks. The beta is 0.61, so Giyani Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 21,226 |
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 | -4.46M |
| Pretax Income | -6.81M |
| Net Income | -6.81M |
| EBITDA | -4.45M |
| EBIT | -4.46M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 9.96 million in cash and 25.87 million in debt, giving a net cash position of -15.91 million.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | 25.87M |
| Net Cash | -15.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.69M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was -4.03 million and capital expenditures -11.12 million, giving a free cash flow of -15.15 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | -15.15M |
| 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 | -21.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.29% |
| FCF Yield | -100.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |