Hayasa Metals Inc. (HAYAF)

Hayasa Metals Statistics

Total Valuation

Hayasa Metals has a market cap or net worth of 6.61 million. The enterprise value is 6.36 million.

Market Cap	6.61M
Enterprise Value	6.36M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.70%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.44

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -293.67% and return on invested capital (ROIC) is -153.45%.

Return on Equity (ROE)	-293.67%
Return on Assets (ROA)	-104.83%
Return on Capital (ROIC)	-153.45%
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 +141.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	8,078

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	-12,017
Operating Income	-2.49M
Pretax Income	-2.98M
Net Income	-2.98M
EBITDA	-1.22M
EBIT	-2.49M
Earnings Per Share (EPS)	-0.09

Balance Sheet

Cash & Cash Equivalents	264,434
Total Debt	n/a
Net Cash	264,434
Net Cash Per Share	n/a
Equity (Book Value)	125,278
Book Value Per Share	0.00
Working Capital	-100,755

Cash Flow

In the last 12 months, operating cash flow was -876,480 and capital expenditures -291,524, giving a free cash flow of -1.17 million.

Operating Cash Flow	-876,480
Capital Expenditures	-291,524
Free Cash Flow	-1.17M
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	-36.70%
Shareholder Yield	-36.70%
Earnings Yield	n/a
FCF Yield	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	n/a