Canada
· Delayed Price · Currency is CAD Giyani Metals Statistics
Total Valuation
Giyani Metals has a market cap or net worth of CAD 28.38 million. The enterprise value is 64.27 million.
| Market Cap | 28.38M |
| Enterprise Value | 64.27M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Giyani Metals has 333.84 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Current Share Class | 333.84M |
| Shares Outstanding | 333.84M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 0.55% |
| Float | 267.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -46.91% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -46.91% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -16.91% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| 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) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 81,382 |
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 | n/a |
| Operating Income | -7.53M |
| Pretax Income | -8.74M |
| Net Income | -8.74M |
| EBITDA | -5.30M |
| EBIT | -7.53M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.34 million in cash and 39.23 million in debt, giving a net cash position of -35.89 million or -0.11 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 39.23M |
| Net Cash | -35.89M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 15.37M |
| Book Value Per Share | 0.05 |
| Working Capital | -8.34M |
Cash Flow
In the last 12 months, operating cash flow was -5.59 million and capital expenditures -11.66 million, giving a free cash flow of -17.25 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 4.08M |
| Free Cash Flow | -17.25M |
| FCF Per Share | -0.05 |
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
Giyani 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 | -11.06% |
| Shareholder Yield | -11.06% |
| Earnings Yield | -30.80% |
| FCF Yield | -60.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |