Hayasa Metals Statistics
Total Valuation
Hayasa Metals has a market cap or net worth of 5.79 million. The enterprise value is 5.85 million.
| Market Cap | 5.79M |
| Enterprise Value | 5.85M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +67.82% |
| Shares Change (QoQ) | +38.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 40.60 |
| P/TBV Ratio | 40.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -366.51% and return on invested capital (ROIC) is -180.19%.
| Return on Equity (ROE) | -366.51% |
| Return on Assets (ROA) | -110.68% |
| Return on Invested Capital (ROIC) | -180.19% |
| Return on Capital Employed (ROCE) | -1,420.00% |
| 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 increased by +26.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.10% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 88,376 |
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 | -18,234 |
| Operating Income | -2.33M |
| Pretax Income | -2.83M |
| Net Income | -2.83M |
| EBITDA | -1.72M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 12,942 in cash and 69,500 in debt, giving a net cash position of -56,559.
| Cash & Cash Equivalents | 12,942 |
| Total Debt | 69,500 |
| Net Cash | -56,559 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 142,561 |
| Book Value Per Share | 0.00 |
| Working Capital | -254,607 |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -81,121, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -81,121 |
| Free Cash Flow | -1.80M |
| 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
Hayasa 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 | -67.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -48.96% |
| FCF Yield | -31.11% |
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
The last stock split was on May 18, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 18, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |