Canada · Delayed Price · Currency is CAD Hayasa Metals Statistics
Total Valuation
Hayasa Metals has a market cap or net worth of CAD 4.71 million. The enterprise value is 3.84 million.
| Market Cap | 4.71M |
| Enterprise Value | 3.84M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayasa Metals has 72.50 million shares outstanding. The number of shares has increased by 20.10% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | +20.10% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | n/a |
| Float | 58.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -167.48% and return on invested capital (ROIC) is -106.42%.
| Return on Equity (ROE) | -167.48% |
| Return on Assets (ROA) | -70.77% |
| Return on Invested Capital (ROIC) | -106.42% |
| Return on Capital Employed (ROCE) | -156.46% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| 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 -64.86% in the last 52 weeks. The beta is 0.38, so Hayasa Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -64.86% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 34,607 |
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 | -5,938 |
| Operating Income | -2.01M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -2.00M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 872,631 in cash and no debt, with a net cash position of 872,631 or 0.01 per share.
| Cash & Cash Equivalents | 872,631 |
| Total Debt | n/a |
| Net Cash | 872,631 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.02 |
| Working Capital | 520,169 |
Cash Flow
In the last 12 months, operating cash flow was -4.30 million and capital expenditures -57,761, giving a free cash flow of -4.36 million.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -57,761 |
| Depreciation & Amortization | 5,342 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.36M |
| FCF Per Share | -0.06 |
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 | -20.10% |
| Shareholder Yield | -20.10% |
| Earnings Yield | -40.10% |
| FCF Yield | -92.56% |
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 | n/a |