Giyani Metals Corp.
CATPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,184 | $25,235 | $30,590 | $56,793 |
| - Cash | $13,184 | $3,051 | $11,676 | $20,251 |
| + Debt | $22,802 | $79 | $34 | $87 |
| Enterprise Value | $28,803 | $22,262 | $18,947 | $36,630 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$78 | -$87 | -$39 |
| % Margin | – | – | – | – |
| EBITDA | -$6,289 | -$5,035 | -$5,730 | -$5,170 |
| % Margin | – | – | – | – |
| Net Income | -$9,148 | -$4,817 | -$5,424 | -$5,112 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.022 | -0.03 | -0.03 |
| % Growth | -55.9% | 26.7% | 1.3% | – |
| Operating Cash Flow | -$5,870 | -$3,847 | -$4,472 | -$3,606 |
| Capital Expenditures | -$9,789 | -$4,826 | -$4,170 | -$85 |
| Free Cash Flow | -$15,659 | -$8,673 | -$8,642 | -$3,691 |