Giyani Metals
(OTC) CATPF
Giyani Metals Financials at a Glance
Market Cap
$20.03M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$14.37M
EPS (TTM)
-$0.03
P/E Ratio
-1.91
Dividend
$0.00
Beta (Volatility)
-9.02 (Low)
Dividend
$0.00
Beta (Volatility)
-9.02 (Low)
Price
$0.06
Volume
41,000
Open
$0.06
Price
$0.06
Volume
41,000
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.01 - $0.30
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
-9.02 (Low)
Price
$0.06
Volume
41,000
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.01 - $0.30
Estimated Earnings Date
Aug 20, 2026
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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
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-95.48%
Return on Capital
-17.17%
Return on Assets
-28.06%
Earnings Yield
-52.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.03M
Shares Outstanding
333.84M
Volume
41.00K
Avg. Volume
13.59K
Financials (TTM)
Gross Profit
-CA$6.29M
Operating Income
-CA$12.79M
EBITDA
-CA$4.54M
Operating Cash Flow
-CA$6.39M
Capital Expenditure
-CA$4.82M
Free Cash Flow
-CA$11.21M
Cash & ST Invst.
CA$2.34M
Total Debt
CA$34.38M
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
CA$0.00
N/A
Gross Profit
-CA$3.70M
-3051.0%
Gross Margin
0.00%
N/A
Market Cap
$20.03M
N/A
Market Cap/Employee
$1.11M
N/A
Employees
18
N/A
Net Income
-CA$7.91M
-247.5%
EBITDA
-CA$2.60M
-72.7%
Quarterly Fundamentals
Total Cash
CA$2.34M
-83.3%
Total Debt
CA$34.38M
+23.2%
Accounts Receivable
CA$174.31K
-52.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$20.45M
+13.2%
Short Term Debt
CA$13.89M
+41.2%
Return on Assets
-28.06%
N/A
Return on Invested Capital
-35.79%
N/A
Free Cash Flow
-CA$2.08M
+37.4%
Operating Cash Flow
-CA$2.08M
-62.4%