Giyani Metals Corp

EMM · V · Basic Materials / Other Industrial Metals & Mining

0.05CAD+0.01 (+11.11%)

Price History

Full chart

Market Stats

Previous Close0.045

Open0.045

Day Range0.045 – 0.05

52-Week Range0.06 – 0.14

Volume194.00K

Market Cap20.03M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta0.61

50-Day Avg0.074

200-Day Avg0.0844

About

Giyani Metals Corp., a battery metal development company, produces high purity manganese sulphate monohydrate and oxide to serve electric vehicle market in Botswana in Africa. The company holds seven prospecting licenses with a total area of 1,884 square kilometers in Botswana. Its flagship project, the K.Hill project, is a vertically integrated battery metals developer located near the 45,000-inhabitant town of Kanye. The company was formerly known as Giyani Gold Corp. and changed its name to Giyani Metals Corp. in July 2017. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Eugene T. Lee CPA, CA
Employees0
Headquarters666 Burrard Street, Vancouver, BC, Canada, V6C 2X8, Canada
Websitehttps://www.giyanimetals.com

Leadership

Mr. Eugene T. Lee CPA, CAChief Financial Officer · b. 1974
Mr. Nigel Francis RobinsonInterim Executive Chair · b. 1960
Mr. Gavin HorscroftSenior Vice President of Operations
Mr. Luhann Theron M.Sc.Head of Geology
Ms. Ruth Young Chun J.D., M.A.Corporate Secretary · b. 1980
Justin Anthony TaylorProcess Engineering Lead
Mr. Scott BreardConsultant

Financials

Income Statement

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	8.21K	5.51K	5.61K	7.66K	39.30K	87.47K	77.51K	87.97K	3.25M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-8.21K	-5.51K	-5.61K	-7.66K	-39.30K	-87.47K	-77.51K	-87.97K	-3.25M
Operating Expense	-	-	-	-	-	-	-	-	-	-	1.47M	2.40M	1.81M	2.11M	5.21M	5.84M	4.98M	6.22M	4.81M
Operating Income	-8.00K	-146.97K	-138.65K	-1.80M	-3.13M	-3.49M	-4.05M	-2.41M	9.10M	-2.84M	-1.48M	-2.40M	-1.82M	-2.12M	-5.25M	-5.93M	-5.06M	-6.31M	-8.06M
EBITDA	-8.00K	-146.97K	-138.65K	-1.80M	-3.12M	-3.48M	-4.03M	-2.39M	9.11M	-2.83M	-1.47M	-2.40M	-1.81M	-2.11M	-5.21M	-5.84M	-4.98M	-7.43M	-3.14M
Net Income	-6.82K	-139.13K	-137.99K	-1.77M	-6.01M	-5.53M	3.66M	-2.57M	-9.57M	24.64K	-1.32M	-2.05M	-1.80M	-2.12M	-5.11M	-5.42M	-4.82M	-9.15M	-8.74M
R&D	-	-	-	-	144.41K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	150.00K	0	0	0	0	0	0	0	-	3.37K	1.63M	2.88M

Balance Sheet

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	159.54K	388.75K	616.10K	6.04M	3.83M	12.61M	11.14M	12.18M	1.51M	1.05M	2.20M	2.60M	2.40M	10.01M	29.25M	29.33M	23.59M	55.57M	56.53M
Total Liabilities	16.36K	9.52K	18.71K	188.35K	506.31K	471.24K	1.06M	1.90M	2.45M	1.23M	510.31K	594.27K	1.44M	1.12M	1.57M	1.13M	2.29M	33.68M	41.16M
Total Equity	143.18K	379.23K	597.40K	5.85M	3.32M	12.15M	9.01M	8.45M	-979.93K	-181.64K	1.69M	2.01M	959.57K	8.90M	27.67M	28.20M	21.31M	21.90M	15.37M
Cash	110.95K	383.67K	289.57K	3.20M	2.07M	3.40M	1.58M	33.97K	-	94.01K	97.68K	21.11K	8.76K	6.34M	20.25M	11.68M	3.05M	13.18M	3.27M
Total Debt	-	-	-	-	-	-	-	529.12K	482.02K	-	-	-	-	-	87.25K	33.85K	78.53K	-	-
Net Debt	-110.95K	-383.67K	-289.57K	-3.20M	-2.07M	-3.40M	-1.58M	495.16K	482.02K	-94.01K	-97.68K	-21.11K	-8.76K	-6.34M	-20.16M	-11.64M	-2.97M	8.50M	27.77M

Cash Flow

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.78K	-79.54K	-119.12K	-484.11K	-1.89M	-2.50M	-3.40M	-1.89M	-334.95K	-716.43K	-1.13M	-1.10M	-642.31K	-2.05M	-3.61M	-4.47M	-3.85M	-5.87M	-5.59M
Investing Cash Flow	-	-	-	-	-	-	-	-	-78.86K	366.92K	-358.73K	-563.13K	290.79K	-1.05M	-5.06M	-	-	-	-
Financing Cash Flow	106.17K	352.26K	235.79K	3.90M	2.25M	9.40M	1.48M	729.37K	365.00K	451.70K	1.50M	1.59M	339.17K	9.43M	22.40M	4.65M	47.92K	30.24M	7.33M
Capital Expenditure	0	0	210.77K	341.14K	1.22M	2.96M	264.66K	290.78K	28.86K	6.62K	358.73K	913.13K	4.57K	4.18K	84.56K	4.17M	4.83M	9.79M	6.87M
Free Cash Flow	4.78K	-79.54K	-329.89K	-825.25K	-3.11M	-5.45M	-3.67M	-2.18M	-363.81K	-723.04K	-1.13M	-2.01M	-646.88K	-2.05M	-3.69M	-8.64M	-8.67M	-15.66M	-12.46M
FCF to OCF	100.00%	100.00%	276.94%	170.47%	164.36%	218.35%	107.78%	115.39%	108.62%	100.92%	100.00%	182.97%	100.71%	100.20%	102.34%	193.23%	225.44%	266.77%	222.87%

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Jun 15, 2020	Aug 6, 2020	Nov 18, 2020	Dec 31, 2020	May 25, 2021	Aug 26, 2021	Nov 29, 2021	Mar 29, 2022	May 25, 2022	Aug 19, 2022	Nov 9, 2022	May 24, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	-0.04	-0.04	-0.04	-0.04	-	-	-0.04	-
EPS Actual	-0.04	-0.01	-0.01	-0.03	-0.00	-0.01	-0.01	-0.02	-0.00	-0.00	-0.01	-0.08	-0.01	-0.04	-0.04	-0.09	-0.02	-0.02	-0.05	-0.05	-0.01	-0.02	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01	-0.00	-0.01	-0.00	-0.14	-0.00	-0.00	-0.00	0.01	-0.00	-0.01	-0.00	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.00%	75.00%	75.00%	75.00%	75.00%	-	-	75.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap20.03M

Enterprise Value59.76M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book3.27

EPS-0.07

Book Value-0.001

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-4.93M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-253.16%

Return on Assets-17.05%

Shares Outstanding333.84M

Shares Float268.31M

Beta0.61

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%