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Giyani Metals Corp

Basic Materials US CATPF

0.06USD
-(-%)

Last update at 2025-03-19T20:00:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap21.95M
  • Volume35000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.84176M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.42364M -5.11222M -2.11979M -1.61477M -2.05302M
Minority interest - - - - 0.00000M
Net income -5.42364M -5.11222M -2.11979M -1.79998M -2.05302M
Selling general administrative 5.73M 5.15M 2.11M 1.72M 2.16M
Selling and marketing expenses - - - - -
Gross profit -0.08747M -0.03930M -0.00766M -0.00561M -0.00551M
Reconciled depreciation 0.09M 0.04M 0.00766M 0.00561M 0.00551M
Ebit -5.93149M -5.25426M -2.12157M -1.81818M -2.40415M
Ebitda -5.84402M -5.21495M -2.11391M -1.81258M -2.39864M
Depreciation and amortization 0.09M 0.04M 0.00766M 0.00561M 0.00551M
Non operating income net other - - - - 0.00000M
Operating income -5.93149M -5.25426M -2.12157M -1.81818M -2.40415M
Other operating expenses 5.82M 5.18M 2.12M 1.72M 2.16M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 0.00000M 0.19M -
Interest income - - - - -
Net interest income 0.28M 0.00226M - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.39352M -0.07215M -0.00089M 0.19M -0.24307M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.73M 5.15M 2.11M 1.72M 2.16M
Cost of revenue 0.09M 0.04M 0.00766M 0.00561M 0.00551M
Total other income expense net 0.11M 0.07M 0.00089M 0.11M 0.11M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -5.42364M -5.11222M -2.11979M -1.79998M -2.05302M
Net income applicable to common shares - -5.11222M -2.11979M -1.79998M -2.05302M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23.59M 29.33M 29.25M 10.01M 2.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.45M - - - -
Total liab 2.29M 1.13M 1.57M 1.12M 1.44M
Total stockholder equity 21.31M 28.20M 27.67M 8.90M 0.96M
Deferred long term liab - - - - -
Other current liab 1.84M 1.02M 1.18M 0.31M 0.68M
Common stock 54.44M 54.29M 48.08M 30.49M 23.26M
Capital stock 54.44M 54.29M 48.08M 30.49M 23.26M
Retained earnings -51.15813M -46.34150M -40.91786M -35.80564M -33.68585M
Other liab - - 0.03M - -
Good will - - - - -
Other assets - - - - -
Cash 3.05M 11.68M 20.25M 6.34M 0.00876M
Cash and equivalents - - - - -
Total current liabilities 2.26M 1.13M 1.51M 1.12M 1.44M
Current deferred revenue -0.36775M - - - -
Net debt -2.97261M -11.64217M -20.16335M -6.33893M -0.00876M
Short term debt 0.05M 0.03M 0.05M - -
Short long term debt - - - - -
Short long term debt total 0.08M 0.03M 0.09M - -
Other stockholder equity 20.52M 20.23M 20.99M 14.64M 11.51M
Property plant equipment - - 8.74M 3.29M 2.28M
Total current assets 3.50M 11.88M 20.50M 6.72M 0.11M
Long term investments - - - - 0.00000M
Net tangible assets - - 27.67M 8.90M 0.96M
Short term investments - - - - -
Net receivables 0.14M 0.04M 0.18M 0.34M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.37M 0.08M 0.28M 0.80M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.48910M 0.02M -0.47558M -0.42664M -0.12807M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.39M - - - -
Deferred long term asset charges - - - - -
Non current assets total 20.09M 17.45M 8.74M 3.29M 2.28M
Capital lease obligations 0.08M 0.03M 0.09M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.74952M -5.05509M -1.05343M 0.65M 0.35M
Change to liabilities - -0.18965M -0.32021M 0.54M 0.10M
Total cashflows from investing activities - -5.05509M -1.05343M 0.29M -0.56313M
Net borrowings - -0.02654M -0.02654M -0.02654M -0.02654M
Total cash from financing activities 4.65M 22.40M 9.43M 0.34M 1.59M
Change to operating activities - -0.02987M -0.02987M 0.40M 0.10M
Net income -5.42364M -5.11222M -2.11979M -1.79998M -2.05302M
Change in cash -8.57459M 13.91M 6.33M -0.01235M -0.07658M
Begin period cash flow 20.25M 6.34M 0.00876M 0.02M 0.10M
End period cash flow 11.68M 20.25M 6.34M 0.00876M 0.02M
Total cash from operating activities -4.47239M -3.60635M -2.04510M -0.64231M -1.10058M
Issuance of capital stock 0.00000M 23.00M 8.98M 0.28M 1.59M
Depreciation 0.09M 0.04M 0.00766M 0.00561M 0.00551M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.12M -0.06788M -0.00957M -0.01041M 0.05M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 4.71M -0.58123M 0.45M 0.06M -0.56313M
Change to netincome - 1.57M 0.38M 0.22M 0.70M
Capital expenditures 4.17M 0.08M 0.00418M 0.00457M 0.91M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.04822M -0.10050M -0.30895M 0.93M 0.25M
Stock based compensation 0.72M 1.54M 0.47M 0.27M 0.59M
Other non cash items 0.19M 0.03M -0.09363M -0.05046M 0.11M
Free cash flow -8.64209M -3.69092M -2.04928M -0.64688M -2.01371M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CATPF
Giyani Metals Corp
- -% 0.06 - - - 1.40 -3.2694
BHP
BHP Group Limited
-0.785 1.57% 49.27 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
- -% 23.60 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-0.18 0.24% 74.47 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 61.27 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Giyani Metals Corp., a battery metal development company, produces high purity manganese sulphate monohydrate to serve electric vehicle market in Botswana, Africa. The company's flagship project is the K.Hill project covering a total license area of 1,961 square kilometers located in southeastern Botswana. It also holds interests in Otse and Lobatse manganese prospects. The company was formerly known as Giyani Gold Corp. and changed its name to Giyani Metals Corp. in July 2017. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada.

Giyani Metals Corp

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. Jonathan Henry Exec. Chair 1967
Mr. Derk Hartman M.Sc. Pres & COO NA
Mr. Eugene T. Lee CPA, CA Chief Financial Officer 1974
Ms. Marion Ann Thomas VP, Environmental Social and Governance NA
Mr. George William Gareth Donne VP of Bus. Devel. 1978
Jacques Hendrik Du Toit VP of Technical Services NA
Ms. Judith Lynne Webster Corp. Sec. & Investor Relations NA
Mr. Luhann Theron M.Sc. Chief Geologist NA
Ms. Malika Arora Controller NA
Mr. Scott Breard Consultant NA

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