Canada
· Delayed Price · Currency is CAD Hayasa Metals Statistics
Total Valuation
Hayasa Metals has a market cap or net worth of CAD 4.58 million. The enterprise value is 4.66 million.
| Market Cap | 4.58M |
| Enterprise Value | 4.66M |
Important Dates
The next estimated earnings date is 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 67.82% in one year.
| Current Share Class | 61.10M |
| Shares Outstanding | 61.10M |
| Shares Change (YoY) | +67.82% |
| Shares Change (QoQ) | +38.25% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 0.65% |
| Float | 44.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.34 |
| P/TBV Ratio | 22.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.80 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -366.51% and return on invested capital (ROIC) is -180.19%.
| Return on Equity (ROE) | -366.51% |
| Return on Assets (ROA) | -110.68% |
| Return on Invested Capital (ROIC) | -180.19% |
| Return on Capital Employed (ROCE) | -1,420.00% |
| 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 decreased by -16.67% in the last 52 weeks. The beta is 0.81, so Hayasa Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 29,205 |
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 | -26,236 |
| Operating Income | -3.35M |
| Pretax Income | -4.08M |
| Net Income | -4.08M |
| EBITDA | -2.47M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 18,621 in cash and 100,000 in debt, giving a net cash position of -81,379 or -0.00 per share.
| Cash & Cash Equivalents | 18,621 |
| Total Debt | 100,000 |
| Net Cash | -81,379 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 205,122 |
| Book Value Per Share | 0.00 |
| Working Capital | -366,339 |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -116,720, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -116,720 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.04 |
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 | -67.82% |
| Shareholder Yield | -67.82% |
| Earnings Yield | -88.98% |
| FCF Yield | -56.54% |
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 |