Canada
· Delayed Price · Currency is CAD Giyani Metals Statistics
Total Valuation
Giyani Metals has a market cap or net worth of CAD 21.95 million. The enterprise value is 40.12 million.
| Market Cap | 21.95M |
| Enterprise Value | 40.12M |
Important Dates
The next estimated earnings date is 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 21.78% in one year.
| Current Share Class | 274.31M |
| Shares Outstanding | 274.31M |
| Shares Change (YoY) | +21.78% |
| 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 | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -42.34% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -42.34% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -13.67% |
| 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 decreased by -11.11% in the last 52 weeks. The beta is 0.71, so Giyani Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 42,822 |
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 | -6.31M |
| Pretax Income | -9.15M |
| Net Income | -9.15M |
| EBITDA | -6.29M |
| EBIT | -6.31M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 13.48 million in cash and 31.65 million in debt, giving a net cash position of -18.17 million or -0.07 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 31.65M |
| Net Cash | -18.17M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 21.90M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.59M |
Cash Flow
In the last 12 months, operating cash flow was -5.87 million and capital expenditures -14.23 million, giving a free cash flow of -20.10 million.
| Operating Cash Flow | -5.87M |
| Capital Expenditures | -14.23M |
| Free Cash Flow | -20.10M |
| FCF Per Share | -0.07 |
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 | -21.78% |
| Shareholder Yield | -21.78% |
| Earnings Yield | -41.68% |
| FCF Yield | -91.61% |
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 |