Canada · Delayed Price · Currency is CAD Giga Metals Statistics
Total Valuation
Giga Metals has a market cap or net worth of CAD 12.90 million. The enterprise value is 14.98 million.
| Market Cap | 12.90M |
| Enterprise Value | 14.98M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giga Metals has 151.74 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 151.74M |
| Shares Outstanding | 151.74M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +10.55% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | n/a |
| Float | 146.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.43 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -144.43 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -182,119 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 150,339 |
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 | -1.55M |
| Pretax Income | -1.51M |
| Net Income | -910,596 |
| EBITDA | -1.53M |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.16 million in cash and 85,738 in debt, with a net cash position of 1.08 million or 0.01 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 85,738 |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.88M |
| Book Value Per Share | 0.15 |
| Working Capital | 649,783 |
Cash Flow
In the last 12 months, operating cash flow was -907,366 and capital expenditures -4,507, giving a free cash flow of -911,873.
| Operating Cash Flow | -907,366 |
| Capital Expenditures | -4,507 |
| Depreciation & Amortization | 14,442 |
| Net Borrowing | -52,787 |
| Free Cash Flow | -911,873 |
| 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 | -13.53% |
| Shareholder Yield | -13.53% |
| Earnings Yield | -7.06% |
| FCF Yield | -7.07% |
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 |