Giyani Metals Corp.
CATPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.20 | 4.29 | -0.26 |
| FCF Yield | -81.63% | -34.37% | -28.25% | -6.50% |
| EV / EBITDA | -4.58 | -4.42 | -3.31 | -7.09 |
| Quality | ||||
| ROIC | -11.61% | -23.30% | -20.30% | -18.52% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.80 | 0.82 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -80.56% | -0.36% | -134.14% | -80.11% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | 0.59 | 2.03 | 3.90 |
| Interest Coverage | -6.56 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,731.85 | -337.33 | -2,629.73 |