Giyani Metals Corp.
CATPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21 | $24 | $24 | $20 |
| - Cash | $7 | $9 | $14 | $13 |
| + Debt | $30 | $27 | $28 | $23 |
| Enterprise Value | $44 | $42 | $38 | $29 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$2 | $1 | -$2 | -$5 |
| % Margin | – | – | – | – |
| Net Income | -$2 | $1 | -$2 | -$6 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | 0.003 | -0.01 | -0.023 |
| % Growth | -457.1% | 128% | 56.5% | – |
| Operating Cash Flow | -$1 | -$2 | -$1 | -$0 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$4 |
| Free Cash Flow | -$3 | -$3 | -$3 | -$5 |