Canada · Delayed Price · Currency is CAD Giyani Metals Statistics
Total Valuation
Giyani Metals has a market cap or net worth of CAD 23.37 million. The enterprise value is 70.11 million.
| Market Cap | 23.37M |
| Enterprise Value | 70.11M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giyani Metals has 333.84 million shares outstanding. The number of shares has increased by 18.84% in one year.
| Current Share Class | 333.84M |
| Shares Outstanding | 333.84M |
| Shares Change (YoY) | +18.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.34% |
| Float | 268.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -85.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -253.16% and return on invested capital (ROIC) is -17.82%.
| Return on Equity (ROE) | -253.16% |
| Return on Assets (ROA) | -17.05% |
| Return on Invested Capital (ROIC) | -17.82% |
| Return on Capital Employed (ROCE) | -46.79% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| 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
| Beta (5Y) | 0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 133,406 |
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 | -14.18M |
| Pretax Income | -22.85M |
| Net Income | -22.85M |
| EBITDA | -4.93M |
| EBIT | -14.18M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 569,530 in cash and 47.31 million in debt, with a net cash position of -46.74 million or -0.14 per share.
| Cash & Cash Equivalents | 569,530 |
| Total Debt | 47.31M |
| Net Cash | -46.74M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -272,174 |
| Book Value Per Share | -0.00 |
| Working Capital | -17.17M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -7.66 million, giving a free cash flow of -13.71 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 9.25M |
| Net Borrowing | 1.74M |
| Free Cash Flow | -13.71M |
| FCF Per Share | -0.04 |
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 | -18.84% |
| Shareholder Yield | -18.84% |
| Earnings Yield | -97.77% |
| FCF Yield | -58.66% |
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 |