Hayasa Metals Inc.

Hayasa Metals Inc.

0.07
CAD
0.00
(0.00%)
-0.03EPS
4.35MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Hayasa Metals Inc. carries a market capitalization of 4.35M, placing it among publicly traded companies globally. Its enterprise value stands at 3.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35M
Enterprise Value3.48M

Share Statistics

As of June 30, 2026, Hayasa Metals Inc. has 72.50M shares outstanding.

Shares Outstanding72.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.39
P/TBV Ratio3.39
P/FCF Ratio-0.96
P/OCF Ratio-0.97

Financial Position

As of June 30, 2026, 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 Ratio1.71
Quick Ratio1.60

Financial Efficiency

Over the twelve months ended June 30, 2026, Hayasa Metals Inc. posted a negative return on equity (ROE) of -167.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -106.64, reflecting losses generated across the asset base.

Return on Equity (ROE)-167.48
Return on Assets (ROA)-106.64

Stock Price Statistics

CAD

As of the close on October 7, 2026, Hayasa Metals Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.30.

52-Week Price Change-50.00%
50-Day Moving Average0.09
200-Day Moving Average0.30

Income Statement

CAD

Over the twelve months ended June 30, 2026, Hayasa Metals Inc. generated - - in revenue and converted that into -1.89M in net income, yielding earnings per share of -0.03. EBITDA reached -2.01M, while operating income came in at -2.02M.

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

CAD

These figures are as of June 30, 2026. Total book value stands at 1.28M, with working capital of 520,169.00 providing operational flexibility.

Cash & Cash Equivalents872,631.00
Net Debt-872,631.00
Equity (Book Value)1.28M
Book Value Per Share0.02
Working Capital520,169.00

Cash Flow

CAD

Hayasa Metals Inc. produced -4.30M in operating cash flow over the twelve months ended June 30, 2026. 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -104.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -108.18, meaning Hayasa Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-108.18
FCF Yield-104.10

Stock Splits

Hayasa Metals Inc.'s most recent stock split took place on May 18, 2022 with a 10:1 split ratio.

Last Split Date5/18/2022
Split Ratio10:1

Scores

As of June 30, 2026, Hayasa Metals Inc. has an Altman Z-Score of -16.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.54