COM:GIYANIMETALS
Giyani Metals Corp.
- Stock
Last Close
0.10
08/11 19:30
Volume Today
24.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.58K - | 9.58K 0% | ||||||||||
average payables | 509.30K - | 847.02K 66.31% | 1.15M 35.92% | 924.26K 19.72% | 286.43K 69.01% | 200.93K 29.85% | 580.51K 188.90% | 780.86K 34.51% | 542.87K 30.48% | 182.01K 66.47% | 40.42K 77.79% | |
average receivables | 93.20K - | 89.38K 4.10% | 44.57K 50.13% | 76.20K 70.96% | 164.31K 115.63% | 171.40K 4.31% | 103.53K 39.60% | 200.01K 93.19% | 261.54K 30.76% | 114.00K 56.41% | 92.40K 18.95% | |
book value per share | 0.16 - | 0.15 8.71% | -0.02 110.62% | -0.00 82.49% | 0.02 938.74% | 0.02 5.69% | 0.01 53.75% | 0.09 681.31% | 0.16 83.94% | 0.13 19.48% | 0.10 26.69% | |
capex per share | -0.00 - | -0.01 6.97% | -0.00 90.91% | -0.00 78.34% | -0.01 - | -0.00 99.52% | -0.00 22.89% | -0.00 1,096.77% | -0.02 3,796.42% | -0.02 12.28% | ||
capex to depreciation | -14.33 - | -16.59 15.77% | -2.52 84.84% | -0.64 74.67% | -165.66 - | -0.81 99.51% | -0.55 32.97% | -2.15 294.21% | -47.67 2,115.74% | -62.26 30.60% | ||
capex to operating cash flow | 0.08 - | 0.15 97.88% | 0.09 44.00% | 0.01 89.28% | 0.83 - | 0.01 99.14% | 0.00 71.26% | 0.02 1,047.52% | 0.93 3,876.03% | 1.25 34.54% | ||
capex to revenue | ||||||||||||
cash per share | 0.03 - | 0.00 97.91% | 0.00 - | 0.00 6.17% | 0.00 80.82% | 0.00 59.83% | 0.06 60,889.71% | 0.12 88.94% | 0.05 54.44% | 0.01 74.65% | ||
days of inventory on hand | 852.07 - | |||||||||||
days payables outstanding | 26.61K - | 49.40K 85.64% | 38.26K 22.56% | 2.63K 93.13% | 337.33 87.17% | |||||||
days sales outstanding | ||||||||||||
debt to assets | 0.04 - | 0.32 636.89% | 0.00 - | 0.00 61.32% | 0.00 79.74% | |||||||
debt to equity | 0.06 - | -0.49 885.48% | 0.00 - | 0.00 61.93% | 0.00 91.33% | |||||||
dividend yield | ||||||||||||
earnings yield | 0.21 - | -0.09 143.78% | -2.23 2,330.71% | 0.00 100.05% | -0.06 5,954.79% | -0.23 262.93% | -0.15 33.31% | -0.06 63.44% | -0.09 59.41% | -0.18 103.60% | -0.18 0.52% | |
enterprise value | 15.92M - | 28.58M 79.51% | 4.78M 83.29% | 22.64M 374.03% | 20.76M 8.29% | 8.89M 57.18% | 11.71M 31.69% | 31.41M 168.22% | 36.94M 17.62% | 18.11M 50.97% | 23.32M 28.72% | |
enterprise value over ebitda | -3.95 - | -11.96 202.76% | 0.52 104.38% | -8.01 1,628.35% | -14.08 75.82% | -3.71 73.68% | -6.46 74.27% | -14.86 129.99% | -7.08 52.32% | -3.10 56.24% | -4.68 50.94% | |
ev to operating cash flow | -4.68 - | -15.12 223.33% | -14.26 5.72% | -31.60 121.62% | -18.42 41.71% | -8.08 56.14% | -18.23 125.64% | -15.36 15.76% | -10.24 33.30% | -4.05 60.46% | -6.06 49.64% | |
ev to sales | ||||||||||||
free cash flow per share | -0.07 - | -0.04 42.13% | -0.01 84.72% | -0.01 87.70% | -0.02 40.76% | -0.02 58.62% | -0.01 68.90% | -0.02 166.95% | -0.02 6.52% | -0.04 85.02% | -0.04 2.64% | |
free cash flow yield | -0.21 - | -0.08 62.96% | -0.08 9.13% | -0.03 62.46% | -0.05 69.88% | -0.23 318.18% | -0.06 75.57% | -0.05 1.65% | -0.06 19.05% | -0.29 349.35% | -0.33 13.59% | |
graham net net | 0.01 - | -0.03 392.75% | -0.04 22.60% | -0.02 59.60% | -0.00 77.90% | -0.01 61.67% | -0.02 187.93% | 0.06 434.28% | 0.11 103.18% | 0.05 55.59% | 0.00 92.00% | |
graham number | 0.50 - | 0.39 20.98% | 0.24 39.88% | 0.00 97.94% | 0.10 1,917.13% | 0.12 20.62% | 0.07 37.35% | 0.21 178.45% | 0.34 61.98% | 0.28 17.84% | 0.22 20.52% | |
income quality | 0.55 - | 0.03 94.83% | -2.04 7,231.31% | 0.85 141.71% | 0.54 37.03% | 0.36 33.43% | 0.96 170.36% | 0.71 26.88% | 0.82 16.89% | 0.80 3.14% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -16.05 - | |||||||||||
interest debt per share | 0.01 - | 0.01 35.00% | 0.00 - | 0.00 69.35% | 0.00 40.27% | |||||||
inventory turnover | 0.43 - | |||||||||||
invested capital | 0.06 - | -0.49 885.48% | 0.00 - | 0.00 61.93% | 0.00 91.33% | |||||||
market cap | 17.50M - | 28.09M 60.48% | 4.29M 84.71% | 22.74M 429.43% | 20.86M 8.24% | 8.91M 57.27% | 11.72M 31.47% | 37.75M 222.11% | 57.11M 51.29% | 29.76M 47.89% | 26.29M 11.65% | |
net current asset value | 922.73K - | -1.75M 289.15% | -2.36M 35.45% | -1.01M 57.35% | -56.45K 94.40% | -372.24K 559.46% | -1.32M 255.58% | 5.60M 523.27% | 18.93M 237.92% | 10.74M 43.24% | 1.22M 88.69% | |
net debt to ebitda | 0.39 - | -0.21 152.84% | 0.05 125.53% | 0.03 37.12% | 0.07 99.20% | 0.01 86.72% | 0.00 45.09% | 3.00 61,961.14% | 3.87 28.94% | 1.99 48.48% | 0.60 70.06% | |
net income per share | 0.07 - | -0.05 168.40% | -0.16 240.30% | 0.00 100.24% | -0.02 4,951.11% | -0.03 37.66% | -0.02 15.13% | -0.02 0.76% | -0.03 42.63% | -0.03 16.16% | -0.02 13.84% | |
operating cash flow per share | -0.06 - | -0.03 45.94% | -0.01 83.77% | -0.01 102.00% | -0.02 42.06% | -0.01 13.31% | -0.01 43.50% | -0.02 168.30% | -0.02 4.29% | -0.02 2.00% | -0.02 16.54% | |
payables turnover | 0.01 - | 0.01 46.13% | 0.01 29.13% | 0.14 1,354.81% | 1.08 679.56% | |||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.33 - | -0.21 164.23% | -6.35 2,905.89% | 0.02 100.37% | -0.60 2,672.38% | -0.79 30.91% | -0.75 4.73% | -0.21 71.83% | -0.17 17.43% | -0.18 5.78% | -0.20 10.41% | |
revenue per share | ||||||||||||
roe | 0.41 - | -0.30 174.92% | 9.76 3,304.07% | -0.14 101.39% | -0.78 478.38% | -1.02 30.25% | -1.88 83.51% | -0.24 87.30% | -0.18 22.46% | -0.19 4.12% | -0.23 17.52% | |
roic | -0.45 - | -0.26 41.96% | -31.15 11,945.48% | 74.42 338.89% | -0.88 101.18% | -1.06 20.09% | -2.11 100.15% | -0.24 88.71% | -0.19 21.95% | -0.19 4.63% | -0.24 21.59% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.16 - | 0.15 8.71% | -0.02 110.62% | -0.00 82.49% | 0.02 938.74% | 0.02 5.69% | 0.01 53.75% | 0.09 681.31% | 0.16 83.94% | 0.13 19.48% | 0.10 26.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.08M - | 10.28M 1.98% | -944.49K 109.19% | -181.64K 80.77% | 1.69M 1,028.86% | 2.01M 19.05% | 959.57K 52.22% | 8.90M 827.20% | 27.67M 211.02% | 28.20M 1.90% | 21.31M 24.43% | |
tangible book value per share | 0.18 - | 0.18 0.71% | -0.02 108.42% | -0.00 81.84% | 0.02 938.74% | 0.02 5.69% | 0.01 53.75% | 0.09 681.31% | 0.16 83.94% | 0.13 19.48% | 0.10 26.69% | |
working capital | 1.07M - | -1.75M 263.28% | -2.36M 35.45% | -1.01M 57.35% | -56.45K 94.40% | -372.24K 559.46% | -1.32M 255.58% | 5.60M 523.27% | 18.99M 238.97% | 10.74M 43.42% | 1.24M 88.42% |
All numbers in (except ratios and percentages)