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 30.83 million.
| Market Cap | 21.95M |
| Enterprise Value | 30.83M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giyani Metals has 274.31 million shares outstanding. The number of shares has increased by 14.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.31M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | n/a |
| 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 | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.98 |
| Quick Ratio | 4.83 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -5.68 |
Financial Efficiency
Return on equity (ROE) is -38.07% and return on invested capital (ROIC) is -10.98%.
| Return on Equity (ROE) | -38.07% |
| Return on Assets (ROA) | -10.26% |
| Return on Capital (ROIC) | -10.98% |
| 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 -38.46% in the last 52 weeks. The beta is 0.49, so Giyani Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 57,392 |
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 | -6.00M |
| Pretax Income | -8.71M |
| Net Income | -8.71M |
| EBITDA | -6.02M |
| EBIT | -6.00M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 13.54 million in cash and 22.42 million in debt, giving a net cash position of -8.88 million or -0.03 per share.
| Cash & Cash Equivalents | 13.54M |
| Total Debt | 22.42M |
| Net Cash | -8.88M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 22.14M |
| Book Value Per Share | 0.08 |
| Working Capital | 11.71M |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -10.08 million, giving a free cash flow of -16.21 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | -16.21M |
| 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 | -14.91% |
| Shareholder Yield | -14.91% |
| Earnings Yield | -43.02% |
| FCF Yield | -73.88% |
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 |