Giga Solar Materials Corp.

As of June 30, 2026, Giga Solar Materials Corp. carries a market capitalization of 13.96B, placing it among publicly traded companies globally. Its enterprise value stands at 19.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Giga Solar Materials Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Giga Solar Materials Corp. has 91.83M shares outstanding.

As of June 30, 2026, Giga Solar Materials Corp. trades at a trailing price-to-earnings ratio of 55.37. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, Giga Solar Materials Corp. trades at an EV/EBITDA multiple of 35.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 116.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.39B versus a market cap of 13.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Giga Solar Materials Corp. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.81, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Giga Solar Materials Corp. posted a return on equity (ROE) of 4.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 37.03M in revenue per employee across its workforce of 238.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.15 indicates how many times Giga Solar Materials Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Giga Solar Materials Corp. recorded 145.88M in income tax expense. That works out to an effective tax rate of 32.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 443.15M, leaving 251.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Giga Solar Materials Corp.'s stock has gained approximately 49.73% over the past 52 weeks. The 50-day moving average sits at 103.41, while the 200-day moving average is 118.77.

Over the twelve months ended June 30, 2026, Giga Solar Materials Corp. generated 8.83B in revenue and converted that into 251.34M in net income, yielding earnings per share of 3.01. EBITDA reached 542.18M, while operating income came in at 140.89M.

As of June 30, 2026, Giga Solar Materials Corp. holds 1.11B in cash and equivalents against 5.43B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 6.05B, with working capital of 3.64B providing operational flexibility.

Giga Solar Materials Corp. produced -1.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled -2.33B - equivalent to -25.44 per share.

Over the twelve months ended June 30, 2026, Giga Solar Materials Corp. posted a gross margin of 12.90, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 2.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.54: 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 -9.88, meaning Giga Solar Materials Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Giga Solar Materials Corp.'s most recent stock split took place on August 19, 2022 with a 196:205 split ratio.

As of June 30, 2026, Giga Solar Materials Corp. has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.