Accessibility Menu
 
Giyani Metals logo

Giyani Metals

(OTC) CATPF

Current Price$0.07
Market Cap$25.15M
Since IPO (2011)-95%
5 Year-86%
1 Year+52%
1 Month+317%

Giyani Metals Financials at a Glance

Market Cap

$25.15M

Revenue (TTM)

$0.00

Net Income (TTM)

$8.74M

EPS (TTM)

$-0.02

P/E Ratio

-3.77

Dividend

$0.00

Beta (Volatility)

-9.15 (Low)

Price

$0.07

Volume

3,000

Open

$0.07

Previous Close

$0.07

Daily Range

$0.07 - $0.07

52-Week Range

$0.00 - $0.30

CATPF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Giyani Metals

Industry

Electrical Equipment

Employees

26

CEO

Charles Edward Millett FitzRoy

Headquarters

Vancouver, BC V6C 2X8, CA

CATPF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-47%

Return on Capital

-18%

Return on Assets

-15%

Earnings Yield

-26.53%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$25.15M

Shares Outstanding

335.31M

Volume

3.00K

Avg. Volume

13.10K

Financials (TTM)

Gross Profit

$2.71M

Operating Income

$8.06M

EBITDA

$5.35M

Operating Cash Flow

$5.58M

Capital Expenditure

$6.86M

Free Cash Flow

$12.45M

Cash & ST Invst.

$3.27M

Total Debt

$31.57M

Giyani Metals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$2.36M

-3231.8%

Gross Margin

0.00%

N/A

Market Cap

$25.15M

N/A

Market Cap/Employee

$1.40M

N/A

Employees

18

N/A

Net Income

$4.78M

+23.5%

EBITDA

$1.51M

+70.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$28.30M

-194.2%

Accounts Receivable

$143.19K

-51.9%

Inventory

$0.00

N/A

Long Term Debt

$21.49M

+39.7%

Short Term Debt

$10.08M

+35.9%

Return on Assets

-15.46%

N/A

Return on Invested Capital

-18.12%

N/A

Free Cash Flow

$2.68M

+41.6%

Operating Cash Flow

$1.53M

-402.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NVLHFNevada Lithium Resources Inc.
$0.09-5.56%
GOMRFGeomega Resources Inc.
$0.20-4.35%
NMREFNamibia Critical Metals Inc.
$0.17-4.29%
CYDVFCentury Lithium Corp.
$0.27+0.66%

Trending Stocks

Symbol / CompanyPricePrice Chg
DGXXDigi Power X
$5.11+0.29%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$12.96-0.02%
CCLCarnival Corp.
$25.77+0.00%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.81+0.02%

Questions About CATPF

What is the current price of Giyani Metals?

Giyani Metals is trading at $0.08 per share.

What is the 52-week range for Giyani Metals?

Over the past 52 weeks, Giyani Metals has traded between $0.00 and $0.30.

How much debt does Giyani Metals have?

As of the most recent reporting period, Giyani Metals reported total debt of $23.05M.

How much cash does Giyani Metals have on hand?

Giyani Metals reported $2.39M in cash and cash equivalents in its most recent financial results.

What is Giyani Metals’s dividend yield?

Giyani Metals does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.