Giyani Metals Corp.
EMM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21,344 | CA$26,289 | CA$29,757 | CA$57,106 |
| - Cash | CA$13,184 | CA$3,051 | CA$11,676 | CA$20,251 |
| + Debt | CA$22,802 | CA$79 | CA$34 | CA$87 |
| Enterprise Value | CA$30,963 | CA$23,317 | CA$18,114 | CA$36,942 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$88 | -CA$78 | -CA$87 | -CA$39 |
| % Margin | – | – | – | – |
| EBITDA | -CA$6,418 | -CA$4,739 | -CA$5,336 | -CA$5,073 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,148 | -CA$4,817 | -CA$5,424 | -CA$5,112 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.022 | -0.026 | -0.03 |
| % Growth | -55.9% | 13.7% | 16.1% | – |
| Operating Cash Flow | -CA$5,870 | -CA$3,847 | -CA$4,472 | -CA$3,606 |
| Capital Expenditures | -CA$9,789 | -CA$3,732 | -CA$4,170 | -CA$85 |
| Free Cash Flow | -CA$15,659 | -CA$7,579 | -CA$8,642 | -CA$3,691 |