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Giyani Metals Corp.

$0.06 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.06
Day Range
$0.05$0.06
Year Range
$0.01$0.3
Market Cap
20.03M
AVG Volume
51.59K
Trailing/Forward PE
-0.94/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-20M-15M-10M-5M05M2016201720182019202020212022202320242025
CATPF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-8.74M
2024-18.23M
2023-4.82M
2022-5.42M
2021-5.11M
2020-2.27M
2019-1.86M
2018-2.03M
2017-1.32M
201624.9K
Operating Income (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
CATPF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-8.06M
2024-9.6M
2023-5.04M
2022-5.82M
2021-5.16M
2020-2.24M
2019-1.76M
2018-2.13M
2017-1.48M
2016-1.19M
EBITDA (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
CATPF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.44M
2024-15.37M
2023-4.77M
2022-5.73M
2021-5.22M
2020-2.26M
2019-1.76M
2018-2.13M
2017-1.31M
2016-352.4K
Cash Flows (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
CATPF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-12.45M
2024-17.09M
2023-7.95M
2022-8.64M
2021-6.67M
2020-3.1M
2019-1.01M
2018-2.01M
2017-1.33M
2016-723.04K
EPS (CAD)
-0.08-0.06-0.04-0.0200.022016201720182019202020212022202320242025
CATPF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.07
2023-0.02
2022-0.03
2021-0.03
2020-0.02
2019-0.02
2018-0.03
2017-0.02
20160
Expenses (CAD)
010M20M30MSG&ACapex2016201720182019202020212022202320242025
CATPF Expenses (CAD) by year
PeriodExpenses (CAD)
202512.22M
202423.99M
20239.09M
20229.9M
20218.2M
20203.17M
20192.25M
20183.07M
20171.67M
20161.18M
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CATPF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20253.27M
202413.18M
20233.05M
202211.68M
202120.25M
20206.34M
20198.76K
201821.11K
201797.68K
201694.01K
Debt ratios
-101220182019202020212022202320242025
CATPF Debt ratios by year
PeriodDebt ratios
2025-0.97
2024-0.31
20230.17
20220.78
20211.77
20200.85
20190
20180
Return on Capital
-200%-150%-100%-50%0%2016201720182019202020212022202320242025
CATPF Return on Capital by year
PeriodReturn on Capital
2025-56.91%
2024-83.26%
2023-22.6%
2022-19.24%
2021-18.47%
2020-25.46%
2019-194.14%
2018-100.91%
2017-78.48%
2016-13.71%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
CATPF Shares Outstanding by year
PeriodShares Outstanding
2025333.81M
2024274.34M
2023219.48M
2022218.44M
2021167.96M
202099.33M
201983.7M
201881.03M
201771.94M
201667.76M
Book Value Per Share (CAD)
-0.0500.050.10.150.22016201720182019202020212022202320242025
CATPF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.05
20240.08
20230.1
20220.13
20210.16
20200.09
20190.01
20180.02
20170.02
2016-0
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
CATPF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202556.48M
202455.57M
202323.59M
202229.33M
202129.25M
202010.01M
20192.4M
20182.6M
20172.2M
20161.05M
Free Cash Flow Yield
-6000%-4000%-2000%0%med -55.98%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CATPF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-40.36%
Sep 26-40.36%
Sep 26-40.47%
Aug 26-40.26%
Aug 26-40.67%
Aug 26-40.35%
Aug 26-40.16%
Jul 26-39.95%
Jul 26-39.72%
Jul 26-39.92%
Jul 26-40.43%
Jul 26-39.47%
Jun 26-40.46%
Jun 26-37.7%
Jun 26-41.68%
Jun 26-29.74%
May 26-33.83%
May 26-30.01%
May 26-30.16%
May 26-30.32%
May 26-36.62%
Apr 26-45.51%
Apr 26-54.51%
Apr 26-29.96%
Apr 26-134.04%
Mar 26-34.31%
Mar 26-34.74%
Mar 26-54.87%
Mar 26-50.21%
Feb 26-58.24%
Feb 26-43.57%
Feb 26-49.23%
Feb 26-44.58%
Jan 26-43.75%
Jan 26-57.99%
Jan 26-57.09%
Jan 26-60.11%
Jan 26-57.86%
Dec 25-39.1%
Dec 25-38.74%
Dec 25-252.65%
Dec 25-60.8%
Nov 25-38.26%
Nov 25-59.58%
Nov 25-52.43%
Nov 25-59.8%
Oct 25-59.99%
Oct 25-42.02%
Oct 25-20.97%
Oct 25-72.43%
Oct 25-71.71%
Sep 25-77.99%
Sep 25-78.93%
Sep 25-78.52%
Sep 25-63.42%
Aug 25-94.95%
Aug 25-94.38%
Aug 25-81.83%
Aug 25-131.72%
Aug 25-67.58%
Jul 25-68.02%
Jul 25-103.35%
Jul 25-68.09%
Jul 25-68.6%
Jun 25-61.21%
Jun 25-4535.58%
Jun 25-65.53%
Jun 25-61.16%
May 25-64.78%
May 25-75.62%
May 25-74.33%
May 25-74.52%
May 25-90.19%
Apr 25-89.95%
Apr 25-90.05%
Apr 25-99.84%
Apr 25-72.97%
Mar 25-60.78%
Mar 25-60.62%
Mar 25-57.66%
Mar 25-72.68%
Feb 25-60.16%
Feb 25-52.45%
Feb 25-52.58%
Feb 25-52.19%
Jan 25-51.34%
Jan 25-72.8%
Jan 25-60.08%
Jan 25-72.41%
Jan 25-72.28%
Dec 24-48.02%
Dec 24-47.52%
Dec 24-58.37%
Dec 24-29.34%
Nov 24-41.48%
Nov 24-41.56%
Nov 24-49.14%
Nov 24-38.29%
Nov 24-38.72%
Oct 24-59.79%
Price to Book
0246med 1.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CATPF Price to Book by year
PeriodPrice to Book
Sep 263.87
Sep 263.87
Sep 263.86
Aug 263.88
Aug 263.84
Aug 263.88
Aug 263.89
Jul 263.91
Jul 263.94
Jul 263.92
Jul 263.87
Jul 263.96
Jun 262.01
Jun 262.15
Jun 261.95
Jun 262.73
May 262.4
May 262.7
May 262.69
May 262.68
May 262.22
Apr 261.78
Apr 261.49
Apr 262.71
Apr 260.61
Mar 262.17
Mar 262.14
Mar 261.36
Mar 261.48
Feb 261.28
Feb 261.71
Feb 261.51
Feb 261.67
Jan 261.7
Jan 261.28
Jan 261.3
Jan 261.24
Jan 261.29
Dec 252.25
Dec 252.27
Dec 250.35
Dec 251.45
Nov 252.3
Nov 251.48
Nov 251.68
Nov 251.47
Oct 251.47
Oct 252.09
Oct 254.2
Oct 251.22
Oct 251.23
Sep 251.26
Sep 251.24
Sep 251.25
Sep 251.55
Aug 251.03
Aug 251.04
Aug 251.2
Aug 250.74
Aug 251.45
Jul 251.44
Jul 250.95
Jul 251.44
Jul 251.43
Jun 251.27
Jun 250.02
Jun 251.19
Jun 251.28
May 251.2
May 251.03
May 251.05
May 251.05
May 250.87
Apr 250.87
Apr 250.87
Apr 250.78
Apr 251.07
Mar 251.06
Mar 251.07
Mar 251.12
Mar 250.89
Feb 251.07
Feb 251.23
Feb 251.23
Feb 251.24
Jan 251.26
Jan 250.89
Jan 251.08
Jan 250.89
Jan 250.89
Dec 240.98
Dec 240.99
Dec 240.8
Dec 241.6
Nov 241.13
Nov 241.13
Nov 240.95
Nov 241.22
Nov 241.21
Oct 240.78
Giyani Metals Corp.
CATPF
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