Giyani Metals Corp.
CATPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.05 | 0.05 |
| FCF Yield | -14.95% | -13.95% | -14.03% | -23.28% |
| EV / EBITDA | -24.89 | 31.64 | -24.93 | -5.80 |
| Quality | ||||
| ROIC | -1.86% | -3.00% | -2.82% | -9.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.46 | -2.16 | 0.56 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 5.39% | 0.21% | 27.65% | 6.23% |
| Safety | ||||
| Net Debt / EBITDA | -12.93 | 13.70 | -9.20 | -1.90 |
| Interest Coverage | -1.84 | -3.53 | -2.39 | -4.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,626.94 | -1,528.94 | -732.24 | -334.56 |