GIYANI METALS CORP. Financials Giyani Metals Corp. Deutsche Boerse AG
Equities
KT9
CA37637H1055
Specialty Mining & Metals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0465 EUR | 0.00% |
|
-13.08% | -30.60% |
| Apr. 24 | Giyani Metals Does First Drawdown on US$16 Million IDC Facility | MT |
| Apr. 09 | Giyani Metals Launches its 2024 Drilling Program at the K.Hill Project in Botswana | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.587 | 12.33 | 56.91 | 68.94 | 30.58 | 26.34 |
| Enterprise Value (EV) 1 | 8.566 | 12.32 | 50.57 | 48.78 | 18.94 | 23.36 |
| P/E ratio | -4.14 x | -6.74 x | -17.8 x | -11.2 x | -5.49 x | -5.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.97 x | -6.79 x | -23.9 x | -9.44 x | -3.27 x | -4.64 x |
| EV / FCF | -5.98 x | -43.2 x | -20.2 x | -7.81 x | -1.59 x | -3.48 x |
| FCF Yield | -16.7% | -2.32% | -4.94% | -12.8% | -62.8% | -28.8% |
| Price to Book | 4.28 x | 12.9 x | 6.57 x | 2.5 x | 1.08 x | 1.24 x |
| Nbr of stocks (in thousands) | 81,780 | 85,008 | 149,753 | 202,776 | 218,441 | 219,478 |
| Reference price 2 | 0.1050 | 0.1450 | 0.3800 | 0.3400 | 0.1400 | 0.1200 |
| Announcement Date | 4/30/19 | 6/15/20 | 4/21/21 | 3/30/22 | 4/27/23 | 4/5/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.156 | -1.815 | -2.113 | -5.17 | -5.784 | -5.035 |
| EBIT 1 | -2.161 | -1.821 | -2.121 | -5.184 | -5.817 | -5.061 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.053 | -1.615 | -2.12 | -5.112 | -5.424 | -4.817 |
| Net income 1 | -2.053 | -1.8 | -2.12 | -5.112 | -5.424 | -4.817 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0253 | -0.0215 | -0.0213 | -0.0304 | -0.0255 | -0.0220 |
| Free Cash Flow 1 | -1.432 | -0.2853 | -2.497 | -6.247 | -11.89 | -6.72 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/21/21 | 3/30/22 | 4/27/23 | 4/5/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 0.01 | 6.34 | 20.2 | 11.6 | 2.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.43 | -0.29 | -2.5 | -6.25 | -11.9 | -6.72 |
| ROE (net income / shareholders' equity) | -111% | -121% | -43% | -28% | -19.4% | -19.5% |
| ROA (Net income/ Total Assets) | -56.3% | -45.5% | -21.4% | -16.5% | -12.4% | -12% |
| Assets 1 | 3.648 | 3.953 | 9.922 | 30.97 | 43.69 | 40.29 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0600 | 0.1400 | 0.1300 | 0.1000 |
| Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.1000 | 0.0500 | 0.0100 |
| Capex 1 | 0.91 | 0.36 | 1.05 | 5.06 | 8.75 | 4.83 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/21/21 | 3/30/22 | 4/27/23 | 4/5/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.0657
USD
Average target price
0.446
USD
Spread / Average Target
+578.38%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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