Giga Financial Statements From 2010 to 2024

GIGA Stock  CAD 0.13  0.01  7.14%   
Giga Metals financial statements provide useful quarterly and yearly information to potential Giga Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Giga Metals financial statements helps investors assess Giga Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Giga Metals' valuation are summarized below:
Market Capitalization
13.7 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trends for Giga Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Giga Metals' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 10.9 M in 2024. Enterprise Value is likely to drop to about 9.7 M in 2024
Check Giga Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Giga Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.9 K, Interest Expense of 31.6 K or Other Operating Expenses of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.26. Giga financial statements analysis is a perfect complement when working with Giga Metals Valuation or Volatility modules.
  
This module can also supplement various Giga Metals Technical models . Check out the analysis of Giga Metals Correlation against competitors.

Giga Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 M23.3 M14.9 M
Very volatile
Total Current Liabilities285.9 K395.5 K248.4 K
Slightly volatile
Total Stockholder Equity16.5 M19 M13.9 M
Pretty Stable
Property Plant And Equipment Net22.1 M21.1 M10.9 M
Pretty Stable
Accounts Payable146.7 K127.5 K143.4 K
Slightly volatile
Cash1.9 M1.5 M1.5 M
Slightly volatile
Non Current Assets Total14.9 M21.5 M12.9 M
Pretty Stable
Non Currrent Assets Other362.5 K381.6 K2.8 M
Slightly volatile
Cash And Short Term Investments2.1 M1.5 M1.7 M
Slightly volatile
Net Receivables92.4 K97.3 K200.5 K
Pretty Stable
Common Stock Shares Outstanding102.8 M97.9 M42.2 M
Slightly volatile
Liabilities And Stockholders Equity17.4 M23.3 M14.9 M
Very volatile
Total Liabilities617.2 KM500.8 K
Slightly volatile
Total Current Assets2.5 M1.8 MM
Slightly volatile
Common Stock56.7 M78.9 M52.6 M
Slightly volatile
Other Current Liabilities166.5 K158.6 K78.3 K
Slightly volatile
Other Stockholder Equity14.5 M9.7 M10.2 M
Pretty Stable
Other Current Assets190.2 K143.8 K106.2 K
Slightly volatile
Inventory0.860.96.4 K
Slightly volatile
Short and Long Term Debt Total216.8 K139.5 K217.5 K
Slightly volatile
Short Term Debt95.1 K109.4 K78.1 K
Slightly volatile
Other Liabilities306.1 K488.8 K264.8 K
Slightly volatile
Net Tangible Assets7.6 M12.6 M14.7 M
Slightly volatile
Other Assets288.4 K487.6 K304.9 K
Pretty Stable
Property Plant Equipment6.1 M11.4 M13.2 M
Slightly volatile
Net Invested Capital12.8 M19 M8.4 M
Slightly volatile
Net Working Capital1.3 M1.4 M3.7 M
Slightly volatile
Capital Stock68.1 M78.9 M58.7 M
Slightly volatile
Capital Lease Obligations161.8 K139.5 K254.3 K
Slightly volatile
Property Plant And Equipment Gross13.9 M21.4 M8.1 M
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile

Giga Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.5 M2.2 M1.3 M
Slightly volatile
Total Operating Expenses1.4 M2.1 M1.3 M
Slightly volatile
Selling General Administrative1.5 M1.9 M1.4 M
Slightly volatile
Selling And Marketing Expenses24225518.2 K
Slightly volatile
Cost Of Revenue118.9 K113.3 K45.5 K
Slightly volatile
Interest Income129.3 K123.1 K28.8 K
Slightly volatile
Non Recurring16.7 K19.4 K15.5 K
Slightly volatile
Reconciled Depreciation79.9 K113.3 K40 K
Slightly volatile

Giga Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 M7.2 MM
Slightly volatile
End Period Cash Flow1.9 M1.5 M1.5 M
Slightly volatile
Depreciation118.9 K113.3 K44.9 K
Slightly volatile
Stock Based Compensation412.8 K434.5 K1.9 M
Pretty Stable
Sale Purchase Of Stock5.8 M5.5 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.260.9551.741
Slightly volatile
Book Value Per Share0.220.22721.1669
Slightly volatile
Average Payables335.8 K319.8 K158.5 K
Slightly volatile
Capex To Depreciation6.16.41854.9125
Very volatile
PB Ratio1.260.9551.741
Slightly volatile
Days Of Inventory On Hand0.170.190.2087
Slightly volatile
Payables Turnover0.840.88830.6858
Very volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.01480.01550.0385
Very volatile
Days Payables Outstanding3904113.3 K
Very volatile
Net Debt To EBITDA0.860.72241.0078
Pretty Stable
Current Ratio6.924.45538.084
Slightly volatile
Tangible Book Value Per Share0.220.22721.1669
Slightly volatile
Graham Number0.280.29581.4937
Slightly volatile
Shareholders Equity Per Share0.180.19371.1596
Slightly volatile
Debt To Equity0.00170.00180.0029
Pretty Stable
Capex Per Share0.00710.00740.0381
Slightly volatile
Average Receivables81.9 K86.2 K208.7 K
Pretty Stable
Interest Debt Per Share3.0E-43.0E-40.0016
Slightly volatile
Debt To Assets0.00160.00140.0027
Pretty Stable
Price Book Value Ratio1.260.9551.741
Slightly volatile
Days Of Payables Outstanding3904113.3 K
Very volatile
Company Equity Multiplier0.861.22621.0695
Very volatile
Long Term Debt To Capitalization0.00330.00220.0037
Slightly volatile
Total Debt To Capitalization0.00170.00180.0029
Pretty Stable
Debt Equity Ratio0.00170.00180.0029
Pretty Stable
Quick Ratio6.914.45538.0833
Slightly volatile
Cash Ratio5.153.84586.1057
Pretty Stable
Days Of Inventory Outstanding0.170.190.2087
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.591.50032.0028
Pretty Stable
Price To Book Ratio1.260.9551.741
Slightly volatile
Debt Ratio0.00160.00140.0027
Pretty Stable
Price Fair Value1.260.9551.741
Slightly volatile

Giga Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.9 M18.1 M13.3 M
Slightly volatile
Enterprise Value9.7 M16.7 M11.9 M
Slightly volatile

Giga Fundamental Market Drivers

Cash And Short Term Investments1.5 M

About Giga Metals Financial Statements

Giga Metals investors use historical fundamental indicators, such as Giga 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 Giga Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue113.3 K118.9 K

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Additional Tools for Giga Stock Analysis

When running Giga Metals' price analysis, check to measure Giga Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Giga Metals is operating at the current time. Most of Giga Metals' value examination focuses on studying past and present price action to predict the probability of Giga Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giga Metals' price. Additionally, you may evaluate how the addition of Giga Metals to your portfolios can decrease your overall portfolio volatility.