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Giyani Metals Corp. CATPF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
23/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Giyani Metals Corp. (CATPF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.06. It has a SharesGrow Score of 21/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $9M (loss), growing at -28.3%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $23M against $22M equity (Debt-to-Equity (D/E) ratio 1.04, moderate). Current ratio is 1.49 (adequate). Debt-to-assets is 41%. Total assets: $56M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

CATPF SharesGrow Score Overview

31/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.01-0.3
Volume17.5K
Avg Volume (30D)15.37K
Market Cap$15.09M
Beta (1Y)0.41
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$266.8M
IPO Date2011-02-04
CEOEugene T. Lee
Financial Highlights & Ratios
EBITDA$-6.29M
Net Income$-9.15M
Operating Income$-6.22M
Total Cash$13.18M
Total Debt$22.8M
Net Debt$9.62M
Total Assets$55.57M
Price / Earnings (P/E)-1.6
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA37637H1055

Price Chart

CATPF
Giyani Metals Corp.  ·  Other OTC
Basic Materials • Industrial Materials
0.01 52WK RANGE 0.30
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