PNK · —

Giyani Metals Corp. (CATPF) Stock

$0.06 +0.00% PNK: CATPF —

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Valuation

MetricValue
Price$0.06
Market Cap—
P/E Ratio—
P/B Ratio—
P/S Ratio—
EPS (TTM)—
52-Week High$0.30
52-Week Low$0.01
Dividend Yield—

Financials & Margins

MetricValue
ROE—
ROA—
ROCE—
Gross Margin—
Operating Margin—
Net Margin—
Debt/Equity—
Current Ratio—

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-6.0M$-5.0M$-6.0M$-8.0M
Net Profit$-5.0M$-5.0M$-5.0M$-9.0M$-9.0M
EPS$-0.03$-0.03$-0.02$-0.03$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.0M$29.0M$24.0M$56.0M$56.0M
Total Liabilities$2.0M$1.0M$2.0M$34.0M$41.0M
Cash$20.0M$12.0M$3.0M$13.0M$3.0M
Borrowings$0$0$0$23.0M$32.0M

Latest News

Giyani Metals eyes next development phase after K.Hill DFS filing Proactive · Jul 10, 2026 Giyani Announces Filing of Definitive Feasibility Study ACCESS Newswire · Jul 10, 2026 Giyani Metals reports positive feasibility study for Botswana manganese project Proactive · May 28, 2026 Giyani Announces Positive Definitive Feasibility Study Results for the K.Hill Battery-Grade Manganese Project in Botswana CNW Group · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-4.0M$-6.0M$-6.0M
Investing Cash Flow$-5.0M$-13.0M$-10.0M$-24.0M$-19.0M
Financing Cash Flow$-1.0M$5.0M$0$13.0M$-1.0M
Net Cash Flow$14.0M$-9.0M$-9.0M$10.0M$-9.0M
Free Cash Flow$-4.0M$-9.0M$-9.0M$-16.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-13.31
FCF Yield-39.50%
Quick Ratio0.17
Interest Coverage-3.50
Return 1Y50.00%
Return 3Y-64.71%
Return 5Y-82.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWMLFAmerican West Metals Limited $0.03 +0.00% -1.04 $26.45M 0.00%
CRUCFColibri Resource Corporation $0.04 -45.31% -2.32 $1.29M 0.00%
CYDVFCentury Lithium Corp. $0.19 +0.00% -21.72 $34.30M 0.00%
ELTLFElementos Limited $0.25 +0.00% -22.62 — 0.00%
EMHLFEuropean Metals Holdings Limited $0.19 +0.00% -5.81 $39.62M 0.00%

About Giyani Metals Corp.

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over the past 52 weeks the stock has ranged between $0.01 and $0.30, and currently trades 80.0% below its 52-week high.

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