Giga Metals Statistics

Total Valuation

Giga Metals has a market cap or net worth of CAD 14.25 million. The enterprise value is 17.08 million.

Market Cap	14.25M
Enterprise Value	17.08M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Giga Metals has 105.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	105.59M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	99.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.72
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	-9.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.55

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.

Current Ratio	2.55
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-88.10

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-5.22%
Return on Capital (ROIC)	-5.41%
Revenue Per Employee	n/a
Profits Per Employee	-343,846
Employee Count	7
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 -32.50% in the last 52 weeks. The beta is 1.13, so Giga Metals's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-32.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	44,185

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	-1.94M
Pretax Income	-1.90M
Net Income	-1.72M
EBITDA	-1.97M
EBIT	-1.94M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 455,086 in cash and 86,870 in debt, giving a net cash position of 368,216 or 0.00 per share.

Cash & Cash Equivalents	455,086
Total Debt	86,870
Net Cash	368,216
Net Cash Per Share	0.00
Equity (Book Value)	21.50M
Book Value Per Share	0.19
Working Capital	388,080

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -31,336, giving a free cash flow of -1.48 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-31,336
Free Cash Flow	-1.48M
FCF Per Share	-0.01

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

Giga 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-13.01%
FCF Yield	-10.38%

Stock Splits

The last stock split was on August 28, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 28, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a