Giyani Metals Statistics

Total Valuation

Giyani Metals has a market cap or net worth of CAD 28.80 million. The enterprise value is 28.79 million.

Market Cap	28.80M
Enterprise Value	28.79M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Giyani Metals has 274.31 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	n/a
Shares Outstanding	274.31M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	0.97%
Float	217.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.47

Financial Position

The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.78.

Current Ratio	8.45
Quick Ratio	8.23
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-10.20

Financial Efficiency

Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-28.67%
Return on Assets (ROA)	-10.12%
Return on Capital (ROIC)	-10.70%
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 -25.00% in the last 52 weeks. The beta is 0.41, so Giyani Metals's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	42,603

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	-5.84M
Pretax Income	-7.03M
Net Income	-7.03M
EBITDA	-5.84M
EBIT	-5.84M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 19.08 million in cash and 19.07 million in debt, giving a net cash position of 16,475 or 0.00 per share.

Cash & Cash Equivalents	19.08M
Total Debt	19.07M
Net Cash	16,475
Net Cash Per Share	0.00
Equity (Book Value)	24.31M
Book Value Per Share	0.09
Working Capital	17.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -6.48 million, giving a free cash flow of -11.67 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-6.48M
Free Cash Flow	-11.67M
FCF Per Share	-0.04

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	-9.06%
Shareholder Yield	-9.06%
Earnings Yield	-27.98%
FCF Yield	-40.52%

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