Canada · Delayed Price · Currency is CAD Giga Metals Statistics
Total Valuation
Giga Metals has a market cap or net worth of CAD 11.86 million. The enterprise value is 12.68 million.
| Market Cap | 11.86M |
| Enterprise Value | 12.68M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giga Metals has 158.08 million shares outstanding. The number of shares has increased by 20.95% in one year.
| Current Share Class | 158.08M |
| Shares Outstanding | 158.08M |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +14.21% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | n/a |
| Float | 151.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.56 |
| 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 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -133.82 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -148,545 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.96, so Giga Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 144,737 |
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 | -1.46M |
| Pretax Income | -1.35M |
| Net Income | -742,723 |
| EBITDA | -1.47M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.40 million in cash and 69,698 in debt, with a net cash position of 2.33 million or 0.01 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 69,698 |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 24.45M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -242,650, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -242,650 |
| Depreciation & Amortization | -10,737 |
| Net Borrowing | -23,295 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.01 |
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 | -20.95% |
| Shareholder Yield | -20.95% |
| Earnings Yield | -6.26% |
| FCF Yield | -10.90% |
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
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 | 1 |