Hayasa Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Hayasa Metals Inc. carries a market capitalization of 5.44M, placing it among publicly traded companies globally.
| Market Cap | 5.44M |
| Enterprise Value | N/A |
Share Statistics
Hayasa Metals Inc. currently has 72.38M shares outstanding.
| Shares Outstanding | 72.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.32 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 18.27 |
Financial Position
Hayasa Metals Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 2.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 65.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hayasa Metals Inc.'s stock has declined approximately -46.42857% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.42857% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.06M, while operating income came in at -2.06M.
| Revenue | N/A |
| Gross Profit | -3,001.00 |
| Operating Income | -2.06M |
| Pretax Income | -593,222.00 |
| Net Income | -593,222.00 |
| EBITDA | -2.06M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -734,865.00, with working capital of 1.28M providing operational flexibility.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | N/A |
| Net Debt | -1.89M |
| Equity (Book Value) | -734,865.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 1.28M |
Cash Flow
Hayasa Metals Inc. produced 214,005.00 in operating cash flow over the past twelve months. After subtracting -171,033.00 in capital expenditures, free cash flow totaled 42,972.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 214,005.00 |
| Capital Expenditures | -171,033.00 |
| Free Cash Flow | 42,972.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -46.42 |
| FCF Yield | 9.85 |
Stock Splits
Hayasa Metals Inc.'s most recent stock split took place on May 19, 2022 with a 10:1 split ratio.
| Last Split Date | 5/19/2022 |
| Split Ratio | 10:1 |
Scores
Hayasa Metals Inc. posts an Altman Z-Score of -11.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.20 |