Giyani Metals Corp.

Giyani Metals Corp.

CATPF
Giyani Metals Corp.US flagOther OTC
0.08
USD
- -
- -
21.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.05
-0.16
- -
-0.02
-0.03
-0.02
-0.02
-0.03
-0.03
-0.02
-0.03
-0.03
-0.03
Free Cash Flow per Basic Share
-0.07
-0.04
-0.01
-0.01
-0.02
-0.01
-0.01
-0.02
-0.02
-0.04
-0.03
-0.06
-0.04
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.31
-0.34
-0.47
-0.44
-0.12
-0.11
-0.12
-0.05
0.04
0.04
0.01
-0.01
-0.03
-0.03
Tangible Book Value per Share
0.18
0.18
-0.02
- -
0.02
0.02
0.01
0.09
0.16
0.13
0.1
0.08
0.05
0.05
Basic Weighted Avg Shares
55
56
61
65
72
81
84
99
168
213
219
267
296
283
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
Net Income, GAAP
-4
-3
-10
- -
-1
-2
-2
-2
-5
-5
-5
-9
-9
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
-2
-2
-1
- -
- -
-1
6
19
11
1
5
-8
-8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
22
22
Total Equity
10
10
-1
- -
2
2
1
9
28
28
21
22
15
15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
1.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.84
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-71.82
-85.83
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
8
9
10
LT Borrowings
19
21
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
274
334
334
Market Capitalization
24
20
23

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
10
8
4
Cash, Cash Equivalents & STI
9
7
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
12
12
Payables & Accruals
3
3
2
ST Debt
8
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.42%
32.29%
-29.83%
Free Cash Flow
64.25%
57.62%
-20.45%
Net Income, GAAP
-529.05%
44.31%
-4.45%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
- -
-0.01
- -
-0.02
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
-0.01
- -
-0.01
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eugene T. Lee
Full Time Employees
18
Sector
Basic Materials
Industry
Industrial Materials
Address
666 Burrard Street Vancouver BC Canada V6C 2X8
IPO Date
Feb 4, 2011
Business
Giyani Metals Corp is a battery metals development company focused on producing sustainable, low-carbon high-purity battery-grade manganese products, specifically high-purity manganese sulphate monohydrate (HPMSM) and manganese oxide, used as precursor materials for lithium-ion battery manufacturers in the electric vehicle market. The company operates primarily in south-eastern Botswana, Africa, where it is advancing its portfolio of manganese oxide assets within the Kanye Basin, including its flagship K.Hill Battery-Grade Manganese Project. Giyani's product offerings include battery-grade manganese sulphate monohydrate and manganese oxide for cathode precursor materials. Founded in 2015 and headquartered in Toronto, Canada, Giyani Metals aims to become one of Africa’s first low-carbon producers of these critical battery metals. Recent major corporate developments include securing a US$26 million funding package in early 2024, comprising a strategic investment and gross revenue royalty agreement with ARCH Emerging Markets Partners, which complements a strategic partnership and minimizes shareholder dilution while enabling the progression of the K.Hill project to a final investment decision and ramp-up of the demonstration plant. In 2025, Giyani successfully produced its first battery-grade manganese at its demonstration plant in Johannesburg, South Africa, marking a significant milestone toward commercial production. The company also obtained a 15-year mining license from Botswana authorities for the K.Hill project, which has an estimated 57-year mine life and a capital expenditure of approximately $984 million. Additionally, Giyani secured a non-binding letter of interest from the U.S. Export-Import Bank (EXIM) for up to $225 million in project financing to support construction and operation. Giyani Metals targets the electric vehicle sector by producing high-purity, low-carbon footprint manganese products critical for lithium-ion battery cathode materials. The company’s business model integrates exploration, development, and production of battery metal precursor materials, with plans to expand its product capacity and customer offtake agreements. Its focus on responsible and sustainable mining aligns with global trends for clean energy supply chains. The company’s operations and projects span Botswana and South Africa. Giyani Metals trades on the TSX Venture Exchange under the ticker EMM and on the OTCQX market as CATPF. This comprehensive profile reflects Giyani Metals Corp's strategic positioning as a vertically integrated, battery-grade manganese supplier with recent operational breakthroughs, funding successes, and regulatory approvals supporting its growth trajectory in the expanding global electric vehicle battery market.

Company News

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