Giyani Financial Statements From 2010 to 2026

EMM Stock  CAD 0.09  0.01  12.50%   
Giyani Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Giyani Metals' valuation are provided below:
Market Capitalization
30 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Giyani Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Giyani Metals' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 20.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 18.1 M in 2026.
Check Giyani Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Giyani Metals' main balance sheet or income statement drivers, such as Other Operating Expenses of 6.1 M, Total Operating Expenses of 7.6 M or Income Tax Expense of 2.57, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.19. Giyani financial statements analysis is a perfect complement when working with Giyani Metals Valuation or Volatility modules.
  
This module can also supplement various Giyani Metals Technical models . Check out the analysis of Giyani Metals Correlation against competitors.

Giyani Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.1 M63.9 M19.3 M
Slightly volatile
Total Current Liabilities11.4 M10.8 M2.8 M
Slightly volatile
Accounts Payable383.1 K236.8 K479.5 K
Pretty Stable
Cash15.9 M15.2 M5.5 M
Slightly volatile
Non Current Assets Total50.2 M47.8 M13.5 M
Slightly volatile
Cash And Short Term Investments3.6 M3.5 M3.5 M
Slightly volatile
Net Receivables126.7 K162.8 K134.6 K
Pretty Stable
Common Stock Shares Outstanding331.2 M315.5 M127.9 M
Slightly volatile
Liabilities And Stockholders Equity28.5 M27.1 M13 M
Slightly volatile
Total Liabilities40.7 M38.7 M7.6 M
Slightly volatile
Total Current Assets16.9 M16.1 M5.8 M
Slightly volatile
Common Stock32.2 M62.6 M30.3 M
Slightly volatile
Other Stockholder Equity18.9 M10.6 M18 M
Pretty Stable
Other Current Liabilities2.7 M2.5 M946.6 K
Slightly volatile
Property Plant And Equipment Net50.2 M47.8 M12.6 M
Slightly volatile
Inventory22.5 K22 K19.8 K
Very volatile
Other Current Assets371.4 K353.7 K131.2 K
Slightly volatile
Non Currrent Assets Other15 M14.2 M6.6 M
Slightly volatile
Short and Long Term Debt Total67.1 K70.7 K234.1 K
Slightly volatile
Short Term Debt41.8 K44 K216 K
Slightly volatile
Property Plant Equipment10.6 M10.1 M4.3 M
Slightly volatile
Net Invested Capital52.6 M50.1 M14.6 M
Slightly volatile
Capital Stock45.7 M66.4 M34.5 M
Slightly volatile
Property Plant And Equipment Gross50.6 M48.2 M12.6 M
Slightly volatile
Other Liabilities20.8 K23.4 K25.5 K
Slightly volatile
Long Term Debt12.3 M13.8 M15.1 M
Slightly volatile
Short and Long Term DebtM5.7 M6.2 M
Slightly volatile
Non Current Liabilities Other7.1 MM8.7 M
Slightly volatile

Giyani Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.1 M5.8 M3.4 M
Slightly volatile
Total Operating Expenses7.6 M7.3 M3.6 M
Slightly volatile
Selling General Administrative7.5 M7.2 M3.6 M
Slightly volatile
Selling And Marketing Expenses241.3 K229.8 K193.1 K
Slightly volatile
Depreciation And Amortization93.6 K89.1 K34.2 K
Slightly volatile
Research Development115.5 K130 K141.9 K
Slightly volatile
Cost Of Revenue106.2 K101.2 K34.4 K
Slightly volatile
Reconciled Depreciation106.2 K101.2 K34.4 K
Slightly volatile
Interest Income562.4 K784.8 K399.5 K
Slightly volatile

Giyani Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities36.5 M34.8 M9.2 M
Slightly volatile
End Period Cash Flow15.9 M15.2 M5.4 M
Slightly volatile
Stock Based Compensation519.3 K277.9 K601.5 K
Pretty Stable
Begin Period Cash Flow3.4 M3.5 M3.3 M
Slightly volatile
Depreciation106.2 K101.2 K36.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables323.6 K283.9 K472.7 K
Pretty Stable
Capex To Depreciation13412872.4692
Pretty Stable
Inventory Turnover0.340.390.4209
Slightly volatile
Days Of Inventory On Hand682767837
Slightly volatile
Payables Turnover0.150.30.138
Slightly volatile
Cash Per Share0.05840.05680.0365
Pretty Stable
Days Payables Outstanding1.2 K1.3 K23.8 K
Slightly volatile
Current Ratio1.621.713.5383
Very volatile
Capex Per Share0.04430.04220.0199
Very volatile
Average Receivables207.5 K197.6 K134.4 K
Slightly volatile
Interest Debt Per Share0.09010.08580.0202
Slightly volatile
Debt To Assets0.390.370.1018
Slightly volatile
Graham Number0.40.450.4897
Slightly volatile
Operating Cycle682767837
Slightly volatile
Days Of Payables Outstanding1.2 K1.3 K23.8 K
Slightly volatile
Long Term Debt To Capitalization0.330.370.4053
Slightly volatile
Quick Ratio1.621.713.5114
Very volatile
Cash Ratio1.531.613.2592
Very volatile
Days Of Inventory Outstanding682767837
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.753.071.6761
Pretty Stable
Debt Ratio0.390.370.1018
Slightly volatile

Giyani Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 M19.2 M24.2 M
Very volatile
Enterprise Value18.1 M27.9 M22.4 M
Pretty Stable

About Giyani Metals Financial Statements

Giyani Metals investors use historical fundamental indicators, such as Giyani Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Giyani Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-331 K-347.5 K
Cost Of Revenue101.2 K106.2 K

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Additional Tools for Giyani Stock Analysis

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