Giyani Metals Corp

As of June 30, 2026, Giyani Metals Corp carries a market capitalization of 30.05M, placing it among publicly traded companies globally. Its enterprise value stands at 68.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Giyani Metals Corp's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Giyani Metals Corp has 333.84M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Giyani Metals Corp maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -14,171.35, indicating conservative leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -43.96, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Giyani Metals Corp's stock has declined approximately 52.17% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Giyani Metals Corp generated - - in revenue and converted that into -22.85M in net income, yielding earnings per share of -0.07. EBITDA reached -6.13M, while operating income came in at -16.11M.

As of June 30, 2026, Giyani Metals Corp holds 506,113.00 in cash and equivalents against 38.57M in total debt, resulting in a net debt position of 37.60M. Total book value stands at -272,174.00, with working capital of -17.17M providing operational flexibility.

Giyani Metals Corp produced -6.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.16M in capital expenditures, free cash flow totaled -9.21M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.42: 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 -16.62, meaning Giyani Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Giyani Metals Corp has an Altman Z-Score of -3.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.