Hayasa Metals Statistics

Total Valuation

Hayasa Metals has a market cap or net worth of CAD 4.35 million. The enterprise value is 2.46 million.

Market Cap	4.35M
Enterprise Value	2.46M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Hayasa Metals has 72.50 million shares outstanding. The number of shares has increased by 36.45% in one year.

Current Share Class	72.50M
Shares Outstanding	72.50M
Shares Change (YoY)	+36.45%
Shares Change (QoQ)	+16.82%
Owned by Insiders (%)	17.83%
Owned by Institutions (%)	n/a
Float	59.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	161.01
P/OCF Ratio	21.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.05

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.57% and return on invested capital (ROIC) is -107.08%.

Return on Equity (ROE)	-56.57%
Return on Assets (ROA)	-63.02%
Return on Invested Capital (ROIC)	-107.08%
Return on Capital Employed (ROCE)	-95.57%
Weighted Average Cost of Capital (WACC)	5.09%
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 -20.00% in the last 52 weeks. The beta is 0.15, so Hayasa Metals's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	139,170

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	-14,842
Operating Income	-1.88M
Pretax Income	-593,222
Net Income	-593,222
EBITDA	-1.88M
EBIT	-1.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 0.03 per share.

Cash & Cash Equivalents	1.89M
Total Debt	n/a
Net Cash	1.89M
Net Cash Per Share	0.03
Equity (Book Value)	1.89M
Book Value Per Share	0.03
Working Capital	1.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198,050 and capital expenditures -171,033, giving a free cash flow of 27,017.

Operating Cash Flow	198,050
Capital Expenditures	-171,033
Free Cash Flow	27,017
FCF Per Share	0.00

Full Cash Flow Statement

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	-36.45%
Shareholder Yield	-36.45%
Earnings Yield	-13.64%
FCF Yield	0.62%

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	3