
Giyani Metals
(OTC) CATPF
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)
Dividend
$0.00
Beta (Volatility)
-9.15 (Low)
Price
$0.07
Volume
3,000
Open
$0.07
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
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
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Get Access NowAbout Giyani Metals
Industry
Electrical Equipment
Sector
IndustrialsEmployees
26
CEO
Charles Edward Millett FitzRoy
Website
www.giyanimetals.comHeadquarters
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%