Hayasa Metals Statistics

Total Valuation

Hayasa Metals has a market cap or net worth of CAD 7.27 million. The enterprise value is 6.91 million.

Market Cap	7.27M
Enterprise Value	6.91M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Hayasa Metals has 58.19 million shares outstanding. The number of shares has increased by 36.70% in one year.

Current Share Class	n/a
Shares Outstanding	58.19M
Shares Change (YoY)	+36.70%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	0.69%
Float	47.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	27.65
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	-1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.32

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -293.67% and return on invested capital (ROIC) is -153.45%.

Return on Equity (ROE)	-293.67%
Return on Assets (ROA)	-104.83%
Return on Capital (ROIC)	-153.45%
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 increased by +107.14% in the last 52 weeks. The beta is 0.42, so Hayasa Metals's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+107.14%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	45,300

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	-16,447
Operating Income	-3.41M
Pretax Income	-4.08M
Net Income	-4.08M
EBITDA	-1.66M
EBIT	-3.41M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	361,918
Total Debt	n/a
Net Cash	361,918
Net Cash Per Share	0.01
Equity (Book Value)	171,462
Book Value Per Share	0.00
Working Capital	-137,898

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -398,994, giving a free cash flow of -1.60 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-398,994
Free Cash Flow	-1.60M
FCF Per Share	-0.03

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

Hayasa 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	-36.70%
Shareholder Yield	-36.70%
Earnings Yield	-95.98%
FCF Yield	-21.98%

Stock Splits

The last stock split was on May 18, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	May 18, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

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