Hayasa Metals Inc. (TSXV:HAY)

Hayasa Metals Statistics

Total Valuation

Hayasa Metals has a market cap or net worth of CAD 6.15 million. The enterprise value is 4.36 million.

Market Cap	6.15M
Enterprise Value	4.36M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Hayasa Metals has 72.38 million shares outstanding. The number of shares has increased by 47.88% in one year.

Current Share Class	72.38M
Shares Outstanding	72.38M
Shares Change (YoY)	+47.88%
Shares Change (QoQ)	+915.41%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	n/a
Float	59.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.83

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.54% and return on invested capital (ROIC) is -111.24%.

Return on Equity (ROE)	-83.54%
Return on Assets (ROA)	-79.18%
Return on Invested Capital (ROIC)	-111.24%
Return on Capital Employed (ROCE)	-129.51%
Weighted Average Cost of Capital (WACC)	4.88%
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 -29.17% in the last 52 weeks. The beta is 0.12, so Hayasa Metals's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-29.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	75,749

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	-14,947
Operating Income	-2.81M
Pretax Income	-1.28M
Net Income	-1.28M
EBITDA	-2.80M
EBIT	-2.81M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.79 million in cash and n/a in debt, with a net cash position of 1.79 million or 0.02 per share.

Cash & Cash Equivalents	1.79M
Total Debt	n/a
Net Cash	1.79M
Net Cash Per Share	0.02
Equity (Book Value)	2.09M
Book Value Per Share	0.03
Working Capital	1.48M

Cash Flow

In the last 12 months, operating cash flow was -847,457 and capital expenditures -290,538, giving a free cash flow of -1.14 million.

Operating Cash Flow	-847,457
Capital Expenditures	-290,538
Free Cash Flow	-1.14M
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	-47.88%
Shareholder Yield	-47.88%
Earnings Yield	-20.74%
FCF Yield	-18.50%

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