Giyani Metals Corp.
EMM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$21,103 | CA$21,945 | CA$21,945 | CA$21,945 |
| - Cash | CA$7,458 | CA$9,221 | CA$14,054 | CA$13,184 |
| + Debt | CA$30,129 | CA$27,366 | CA$27,898 | CA$22,802 |
| Enterprise Value | CA$43,774 | CA$40,091 | CA$35,789 | CA$31,564 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$122 | -CA$114 | -CA$117 | -CA$71 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,754 | CA$1,325 | -CA$1,505 | -CA$5,058 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,448 | CA$765 | -CA$2,277 | -CA$6,242 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | 0.003 | -0.008 | -0.006 |
| % Growth | -389.3% | 133.7% | -33.9% | – |
| Operating Cash Flow | -CA$1,128 | -CA$1,653 | -CA$1,280 | -CA$304 |
| Capital Expenditures | -CA$2,009 | -CA$1,662 | -CA$2,042 | -CA$4,288 |
| Free Cash Flow | -CA$3,137 | -CA$3,315 | -CA$3,322 | -CA$4,592 |