Giyani Metals Statistics

Total Valuation

Giyani Metals has a market cap or net worth of CAD 26.06 million. The enterprise value is 39.90 million.

Market Cap	26.06M
Enterprise Value	39.90M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Giyani Metals has 274.31 million shares outstanding. The number of shares has increased by 21.73% in one year.

Current Share Class	274.31M
Shares Outstanding	274.31M
Shares Change (YoY)	+21.73%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.97%
Float	217.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.53.

Current Ratio	1.18
Quick Ratio	1.16
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -43.82% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	-43.82%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-10.02%
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 increased by +5.56% 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	+5.56%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	29,661

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	-6.41M
Pretax Income	-9.79M
Net Income	-9.79M
EBITDA	-6.29M
EBIT	-6.41M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 14.05 million in cash and 27.90 million in debt, giving a net cash position of -13.84 million or -0.05 per share.

Cash & Cash Equivalents	14.05M
Total Debt	27.90M
Net Cash	-13.84M
Net Cash Per Share	-0.05
Equity (Book Value)	18.24M
Book Value Per Share	0.07
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.79 million and capital expenditures -15.98 million, giving a free cash flow of -21.78 million.

Operating Cash Flow	-5.79M
Capital Expenditures	-15.98M
Free Cash Flow	-21.78M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-37.55%
FCF Yield	-83.57%

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	n/a