Why is Giyani Metals Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-215.92%
EBIT to Interest (avg)
-3.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
-7.61
EV to EBITDA
-7.98
EV to Capital Employed
1.29
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.95%
ROE (Latest)
-44.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CAD -4.52 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at CAD -1.45 MM
-25What is not working for the Company
INTEREST(HY)
At CAD 1.7 MM has Grown at 459.95%
OPERATING CASH FLOW(Y)
Lowest at CAD -5.79 MM
ROCE(HY)
Lowest at -43.82%
PRE-TAX PROFIT(Q)
At CAD -2.34 MM has Fallen at -42.81%
NET PROFIT(Q)
At CAD -2.34 MM has Fallen at -42.81%
DEBT-EQUITY RATIO
(HY)
Highest at 75.89 %
Here's what is working for Giyani Metals Corp.
Operating Profit
Highest at CAD -1.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Giyani Metals Corp.
Interest
At CAD 1.7 MM has Grown at 459.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -2.34 MM has Fallen at -42.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.34 MM has Fallen at -42.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -5.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 75.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






