Canada · Delayed Price · Currency is CAD Giyani Metals Statistics
Total Valuation
Giyani Metals has a market cap or net worth of CAD 39.88 million. The enterprise value is 64.58 million.
| Market Cap | 39.88M |
| Enterprise Value | 64.58M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giyani Metals has 332.31 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Current Share Class | 332.31M |
| Shares Outstanding | 332.31M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 0.55% |
| Float | 266.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.05 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -28.69% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -13.92% |
| 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 +41.18% in the last 52 weeks. The beta is 0.97, so Giyani Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 333,983 |
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 | -6.14M |
| Pretax Income | -6.12M |
| Net Income | -6.12M |
| EBITDA | -6.13M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 9.42 million in cash and 34.13 million in debt, giving a net cash position of -24.71 million or -0.07 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 34.13M |
| Net Cash | -24.71M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 18.32M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.86M |
Cash Flow
In the last 12 months, operating cash flow was -5.03 million and capital expenditures -16.16 million, giving a free cash flow of -21.19 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -16.16M |
| Free Cash Flow | -21.19M |
| FCF Per Share | -0.06 |
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 | -14.65% |
| Shareholder Yield | -14.65% |
| Earnings Yield | -15.34% |
| FCF Yield | -53.14% |
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 | 1 |