Canada · Delayed Price · Currency is CAD Hayasa Metals Statistics
Total Valuation
Hayasa Metals has a market cap or net worth of CAD 8.25 million. The enterprise value is 7.27 million.
| Market Cap | 8.25M |
| Enterprise Value | 7.27M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayasa Metals has 61.10 million shares outstanding. The number of shares has increased by 69.01% in one year.
| Current Share Class | 61.10M |
| Shares Outstanding | 61.10M |
| Shares Change (YoY) | +69.01% |
| Shares Change (QoQ) | -18.27% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 0.65% |
| Float | 48.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.08 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.59% and return on invested capital (ROIC) is -169.06%.
| Return on Equity (ROE) | -146.59% |
| Return on Assets (ROA) | -110.36% |
| Return on Invested Capital (ROIC) | -169.06% |
| Return on Capital Employed (ROCE) | -168.83% |
| 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) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 56,715 |
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 | -19,775 |
| Operating Income | -2.54M |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -2.54M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.07 million in cash and 100,000 in debt, giving a net cash position of 974,738 or 0.02 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 100,000 |
| Net Cash | 974,738 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 841,677 |
Cash Flow
In the last 12 months, operating cash flow was -907,969 and capital expenditures -319,123, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -907,969 |
| Capital Expenditures | -319,123 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.02 |
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 | -69.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.92% |
| FCF Yield | -14.88% |
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 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 | 2 |