Canada · Delayed Price · Currency is CAD Hayasa Metals Statistics
Total Valuation
Hayasa Metals has a market cap or net worth of CAD 9.17 million. The enterprise value is 8.77 million.
| Market Cap | 9.17M |
| Enterprise Value | 8.77M |
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 30.61% in one year.
| Current Share Class | 61.10M |
| Shares Outstanding | 61.10M |
| Shares Change (YoY) | +30.61% |
| Shares Change (QoQ) | -89.82% |
| 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 | 9.41 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -241.17% and return on invested capital (ROIC) is -246.40%.
| Return on Equity (ROE) | -241.17% |
| Return on Assets (ROA) | -132.10% |
| Return on Invested Capital (ROIC) | -246.40% |
| Return on Capital Employed (ROCE) | -258.46% |
| 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 +55.00% in the last 52 weeks. The beta is 0.72, so Hayasa Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +55.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 92,144 |
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 | -25,828 |
| Operating Income | -2.65M |
| Pretax Income | -1.38M |
| Net Income | -1.38M |
| EBITDA | -2.65M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 490,748 in cash and 100,000 in debt, giving a net cash position of 390,748 or 0.01 per share.
| Cash & Cash Equivalents | 490,748 |
| Total Debt | 100,000 |
| Net Cash | 390,748 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 974,131 |
| Book Value Per Share | 0.02 |
| Working Capital | 377,101 |
Cash Flow
In the last 12 months, operating cash flow was -1.18 million and capital expenditures -322,756, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | -322,756 |
| Free Cash Flow | -1.50M |
| 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 | -30.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.07% |
| FCF Yield | -16.35% |
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 |