Giyani Metals Corp. (TSXV:EMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Aug 10, 2026, 2:14 PM EST

Giyani Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-11.06-7.53-6.31-5.06-5.82-5.18
Net Income
-14.36-8.74-9.15-4.82-5.42-5.11
Earnings Per Share
-0.05-0.03-0.03-0.02-0.03-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.43.3413.483.111.6820.25
Total Debt
42.4439.2331.650.080.030.09
Net Cash (Debt)
-40.04-35.89-18.173.0211.6420.16
Net Cash Growth
----74.05%-42.26%218.09%
Net Cash Per Share
-0.13-0.12-0.070.010.050.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.38-5.59-5.87-3.85-4.47-3.61
Capital Expenditures
-10.05-11.66-14.23-4.83-8.75-5.06
Free Cash Flow
-16.43-17.25-20.1-8.67-13.22-8.66
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.