Hayasa Metals Statistics
Total Valuation
Hayasa Metals has a market cap or net worth of 8.20 million. The enterprise value is 7.91 million.
| Market Cap | 8.20M |
| Enterprise Value | 7.91M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.61% |
| Shares Change (QoQ) | -89.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.48 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -241.17% and return on invested capital (ROIC) is -246.40%.
| Return on Equity (ROE) | -241.17% |
| Return on Assets (ROA) | -132.10% |
| Return on Invested Capital (ROIC) | -246.40% |
| Return on Capital Employed (ROCE) | -258.46% |
| 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 +38.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 55,419 |
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 | -18,937 |
| Operating Income | -1.94M |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -1.94M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 359,823 in cash and 73,321 in debt, giving a net cash position of 286,502.
| Cash & Cash Equivalents | 359,823 |
| Total Debt | 73,321 |
| Net Cash | 286,502 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 714,246 |
| Book Value Per Share | 0.01 |
| Working Capital | 276,495 |
Cash Flow
In the last 12 months, operating cash flow was -862,369 and capital expenditures -236,649, giving a free cash flow of -1.10 million.
| Operating Cash Flow | -862,369 |
| Capital Expenditures | -236,649 |
| Free Cash Flow | -1.10M |
| 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 | -30.61% |
| Shareholder Yield | -30.61% |
| Earnings Yield | -12.36% |
| FCF Yield | -13.41% |
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 | 2 |