Hayasa Metals Inc.
Other OTCTotal Valuation
Hayasa Metals Inc. carries a market capitalization of 3.31M, placing it among publicly traded companies globally.
| Market Cap | 3.31M |
| Enterprise Value | N/A |
Share Statistics
Hayasa Metals Inc. currently has 72.50M shares outstanding.
| Shares Outstanding | 72.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | -1.17 |
| P/OCF Ratio | -1.16 |
Financial Position
Hayasa Metals Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -167.48 |
| Return on Assets (ROA) | -106.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hayasa Metals Inc.'s stock has declined approximately -17.65766% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.65766% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.01M, while operating income came in at -2.02M.
| Revenue | N/A |
| Gross Profit | -5,342.00 |
| Operating Income | -2.02M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -2.01M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 1.28M, with working capital of 520,169.00 providing operational flexibility.
| Cash & Cash Equivalents | 872,631.00 |
| Total Debt | N/A |
| Net Debt | -872,631.00 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.02 |
| Working Capital | 520,169.00 |
Cash Flow
Hayasa Metals Inc. produced -4.30M in operating cash flow over the past twelve months. After subtracting -57,761.00 in capital expenditures, free cash flow totaled -4.36M - equivalent to -0.06 per share.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -57,761.00 |
| Free Cash Flow | -4.36M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.01 |
| FCF Yield | -85.42 |
Stock Splits
Hayasa Metals Inc.'s most recent stock split took place on May 18, 2022 with a 10:1 split ratio.
| Last Split Date | 5/18/2022 |
| Split Ratio | 10:1 |
Scores
Hayasa Metals Inc. posts an Altman Z-Score of -15.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.83 |