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Giyani Metals Corp

Basic Materials US CATPF

0.08USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.020.20
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap7.02M
  • Volume85000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.81306M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -8.73373M -9.14800M -4.81700M -5.42364M -5.11222M
Minority interest - - - - -
Net income -8.73373M -9.14800M -4.81700M -5.42364M -5.11222M
Selling general administrative - 6.22M 4.98M 5.73M 5.15M
Selling and marketing expenses - - 4.98M - -
Gross profit -2.71145M -0.08797M -0.07751M -0.08747M -0.03930M
Reconciled depreciation - 0.09M 0.08M 0.09M 0.04M
Ebit -8.05715M -6.30809M -5.06101M -5.93149M -5.25426M
Ebitda -5.34570M -6.28900M -5.03500M -5.84402M -5.21495M
Depreciation and amortization 2.71M 0.02M 0.03M 0.09M 0.04M
Non operating income net other - - - - -
Operating income -8.05715M -6.22000M -4.98400M -5.93149M -5.25426M
Other operating expenses 8.06M 6.22M 4.98M 5.82M 5.18M
Interest expense 3.11M 0.95M 0.00337M - 0.00000M
Tax provision - - - - -
Interest income - 0.68M 0.34M - -
Net interest income - -1.95899M 0.41M 0.28M 0.00226M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M -0.39352M -0.07215M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.35M 6.22M 4.98M 5.73M 5.15M
Cost of revenue 2.71M 0.09M 0.08M 0.09M 0.04M
Total other income expense net -0.67658M -2.92715M 0.17M 0.11M 0.07M
Discontinued operations - - - - -
Net income from continuing ops - -9.14765M -4.53722M -5.42364M -5.11222M
Net income applicable to common shares - - - - -5.11222M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 56.48M 55.57M 23.59M 29.33M 29.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M 0.52M 0.45M - -
Total liab 41.13M 33.68M 2.29M 1.13M 1.57M
Total stockholder equity 15.35M 21.90M 21.31M 28.20M 27.67M
Deferred long term liab - - - - -
Other current liab 1.93M 1.73M 1.84M 1.02M 1.18M
Common stock 60.30M 57.77M 54.44M 54.29M 48.08M
Capital stock - 57.77M 54.44M 54.29M 48.08M
Retained earnings -68.99037M -60.30578M -51.15813M -46.34150M -40.91786M
Other liab - - - - 0.03M
Good will - - - - -
Other assets - - - - -
Cash 3.27M 13.18M 3.05M 11.68M 20.25M
Cash and equivalents - - - - -
Total current liabilities 12.02M 9.42M 2.26M 1.13M 1.51M
Current deferred revenue - - -0.36775M - -
Net debt 28.30M 9.62M -2.97261M -11.64217M -20.16335M
Short term debt 10.08M 7.42M 0.05M 0.03M 0.05M
Short long term debt - 6.30M - - -
Short long term debt total 31.57M 22.80M 0.08M 0.03M 0.09M
Other stockholder equity 9.75M 23.83M 20.52M 20.23M 20.99M
Property plant equipment - - - - 8.74M
Total current assets 3.68M 14.00M 3.50M 11.88M 20.50M
Long term investments - - - - -
Net tangible assets - - - - 27.67M
Short term investments - 0.30M - - -
Net receivables 0.14M 0.30M 0.14M 0.04M 0.18M
Long term debt - 15.38M - - -
Inventory - - - - -
Accounts payable - 0.26M 0.37M 0.08M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.29M 0.60M -2.48910M 0.02M -0.47558M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.73M - 12.39M - -
Deferred long term asset charges - - - - -
Non current assets total 52.80M 41.57M 20.09M 17.45M 8.74M
Capital lease obligations - 1.12M 0.08M 0.03M 0.09M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -14.23433M -6.90764M -8.74952M -5.05509M
Change to liabilities - - - - -0.18965M
Total cashflows from investing activities -11.64649M -14.23433M -4.82565M - -5.05509M
Net borrowings - 17.09M -0.05580M - -0.02654M
Total cash from financing activities 7.33M 30.24M 0.05M 4.65M 22.40M
Change to operating activities - - - - -0.02987M
Net income -8.73373M -9.14765M -4.81663M -5.42364M -5.11222M
Change in cash -9.30022M 10.13M -8.62487M -8.57459M 13.91M
Begin period cash flow 12.57M 3.05M 11.68M 20.25M 6.34M
End period cash flow 3.27M 13.18M 3.05M 11.68M 20.25M
Total cash from operating activities -5.58476M -5.86996M -3.84712M -4.47239M -3.60635M
Issuance of capital stock - - - 0.00000M 23.00M
Depreciation 2.71M 0.09M 0.08M 0.09M 0.04M
Other cashflows from investing activities - -4.44484M -1.09367M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.14M -0.12818M 0.24M 0.12M -0.06788M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.32431M 13.14M 0.10M 4.71M -0.58123M
Change to netincome - - - - 1.57M
Capital expenditures 6.86M 9.79M 4.83M 4.17M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.74786M 0.72M -0.04822M -0.10050M
Stock based compensation - 0.31M 0.33M 0.72M 1.54M
Other non cash items 0.25M 3.63M -0.16180M 0.19M 0.03M
Free cash flow -12.44654M -15.65945M -8.67278M -8.64209M -3.69092M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CATPF
Giyani Metals Corp		 - -% 0.08 - - - 1.52 -3.2694
BHPLF
BHP Group Limited		 - -% 47.02 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.3 2.47% 90.85 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

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's flagship project is the K.Hill project covering a total license area of 1, 789 square kilometers located in southeastern Botswana. 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.

Giyani Metals Corp

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. Jonathan Henry Exec. Chair 1967
Mr. Derk Hartman M.Sc. Pres & COO NA
Mr. Eugene T. Lee CPA, CA Chief Financial Officer 1974
Ms. Marion Ann Thomas VP, Environmental Social and Governance NA
Mr. George William Gareth Donne VP of Bus. Devel. 1978
Jacques Hendrik Du Toit VP of Technical Services NA
Ms. Judith Lynne Webster Corp. Sec. & Investor Relations NA
Mr. Luhann Theron M.Sc. Chief Geologist NA
Ms. Malika Arora Controller NA
Mr. Scott Breard Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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