AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
-10M-7.5M-5M-2.5M02.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-7.48M
26 Q1-7.91M
25 Q4-4.78M
25 Q3-2.45M
25 Q2765.2K
25 Q1-2.28M
24 Q4-6.24M
24 Q3-7.45M
24 Q2-2.9M
24 Q1-1.64M
Operating Income (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-4.75M
26 Q1-6.3M
25 Q4-3.87M
25 Q3-1.06M
25 Q2-1.57M
25 Q1-1.57M
24 Q4-4.84M
24 Q3-1.45M
24 Q2-1.84M
24 Q1-1.47M
EBITDA (CAD)
-8M-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-1.18M
26 Q1-2.6M
25 Q4-1.51M
25 Q3-1.75M
25 Q21.32M
25 Q1-1.5M
24 Q4-5.06M
24 Q3-6.38M
24 Q2-2.58M
24 Q1-1.36M
Cash Flows (CAD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.28M
26 Q1-2.08M
25 Q4-2.68M
25 Q3-3.14M
25 Q2-3.32M
25 Q1-3.32M
24 Q4-4.59M
24 Q3-4.9M
24 Q2-5.08M
24 Q1-2.52M
EPS (CAD)
-0.03-0.02-0.0100.0124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.02
26 Q1-0.02
25 Q4-0.01
25 Q3-0.01
25 Q20
25 Q1-0.01
24 Q4-0.02
24 Q3-0.03
24 Q2-0.01
24 Q1-0.01
Expenses (CAD)
02.5M5M7.5M10MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q21.18M
26 Q11.42M
25 Q42.66M
25 Q32.94M
25 Q23.12M
25 Q13.49M
24 Q49.06M
24 Q37.84M
24 Q24.48M
24 Q12.61M
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2506.33K
26 Q12.34M
25 Q43.27M
25 Q37.46M
25 Q29.42M
25 Q114.05M
24 Q413.18M
24 Q313.44M
24 Q219.08M
24 Q113.66M
Debt ratios
-10-50524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Debt ratios by quarter
PeriodDebt ratios
26 Q2-5.41
26 Q1-7.06
25 Q4-8.22
25 Q3-3.24
25 Q2-1.55
25 Q1-0.89
24 Q4-0.63
24 Q3-0.09
24 Q21.19
24 Q12.79
Return on Capital
-1000%0%1000%2000%3000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Return on Capital by quarter
PeriodReturn on Capital
26 Q22747.38%
26 Q1-110.35%
25 Q4-31.11%
25 Q3-12.69%
25 Q24.18%
25 Q1-12.48%
24 Q4-28.5%
24 Q3-33.65%
24 Q2-11.95%
24 Q1-6.2%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2333.83M
26 Q1333.83M
25 Q4333.81M
25 Q3301.47M
25 Q2274.31M
25 Q1274.31M
24 Q4274.34M
24 Q3274.34M
24 Q2274.34M
24 Q1243.85M
Book Value Per Share (CAD)
-0.0500.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0
26 Q10.02
25 Q40.05
25 Q30.06
25 Q20.07
25 Q10.07
24 Q40.08
24 Q30.08
24 Q20.09
24 Q10.11
Total Assets (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATPF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q248.26M
26 Q151.3M
25 Q456.48M
25 Q359.52M
25 Q255.72M
25 Q158.02M
24 Q455.57M
24 Q347.48M
24 Q245.69M
24 Q136.07M
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 quarter
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 quarter
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
Stockpicker

Video analysis: CATPF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CATPF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.