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GIYANI METALS CORP (EMM.CA) Stock Fundamental Analysis

TSX-V:EMM - TSX Venture Exchange - CA37637H1055 - Common Stock - Currency: CAD

0.09  0 (0%)

Fundamental Rating

2

Overall EMM gets a fundamental rating of 2 out of 10. We evaluated EMM against 818 industry peers in the Metals & Mining industry. EMM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EMM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EMM has reported negative net income.
In the past year EMM has reported a negative cash flow from operations.
In the past 5 years EMM always reported negative net income.
In the past 5 years EMM always reported negative operating cash flow.
EMM.CA Yearly Net Income VS EBIT VS OCF VS FCFEMM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -15.39%, EMM is in line with its industry, outperforming 48.51% of the companies in the same industry.
EMM has a Return On Equity (-28.93%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.39%
ROE -28.93%
ROIC N/A
ROA(3y)-18.8%
ROA(5y)-30.54%
ROE(3y)-20.1%
ROE(5y)-54.34%
ROIC(3y)N/A
ROIC(5y)N/A
EMM.CA Yearly ROA, ROE, ROICEMM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

EMM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EMM.CA Yearly Profit, Operating, Gross MarginsEMM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, EMM has more shares outstanding
The number of shares outstanding for EMM has been increased compared to 5 years ago.
The debt/assets ratio for EMM is higher compared to a year ago.
EMM.CA Yearly Shares OutstandingEMM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
EMM.CA Yearly Total Debt VS Total AssetsEMM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

EMM has an Altman-Z score of -0.57. This is a bad value and indicates that EMM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EMM (-0.57) is worse than 60.95% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that EMM is not too dependend on debt financing.
The Debt to Equity ratio of EMM (0.47) is worse than 79.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -0.57
ROIC/WACCN/A
WACCN/A
EMM.CA Yearly LT Debt VS Equity VS FCFEMM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 8.45 indicates that EMM has no problem at all paying its short term obligations.
EMM has a Current ratio of 8.45. This is amongst the best in the industry. EMM outperforms 82.30% of its industry peers.
EMM has a Quick Ratio of 8.45. This indicates that EMM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.45, EMM belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.45
Quick Ratio 8.45
EMM.CA Yearly Current Assets VS Current LiabilitesEMM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

EMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.19%.
EPS 1Y (TTM)-44.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 398.48% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y37.48%
EPS Next 3Y447.13%
EPS Next 5Y398.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EMM.CA Yearly Revenue VS EstimatesEMM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
EMM.CA Yearly EPS VS EstimatesEMM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40 60

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1

4. Valuation

4.1 Price/Earnings Ratio

EMM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EMM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EMM.CA Price Earnings VS Forward Price EarningsEMM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EMM.CA Per share dataEMM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06 0.08

4.3 Compensation for Growth

A more expensive valuation may be justified as EMM's earnings are expected to grow with 447.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.48%
EPS Next 3Y447.13%

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0

5. Dividend

5.1 Amount

No dividends for EMM!.
Industry RankSector Rank
Dividend Yield N/A

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GIYANI METALS CORP

TSX-V:EMM (2/21/2025, 7:00:00 PM)

0.09

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2024-11-28
Earnings (Next)04-03 2025-04-03/amc
Inst Owners1.85%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap24.69M
Analysts84
Price Target0.26 (188.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-53.7%
PT rev (3m)-53.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.39%
ROE -28.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.8%
ROA(5y)-30.54%
ROE(3y)-20.1%
ROE(5y)-54.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9198.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.45
Quick Ratio 8.45
Altman-Z -0.57
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9696.09%
Cap/Depr(5y)9862.55%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.17%
EPS Next Y0%
EPS Next 2Y37.48%
EPS Next 3Y447.13%
EPS Next 5Y398.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y66.84%
EBIT Next 5Y39.34%
FCF growth 1Y-11.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.92%
OCF growth 3YN/A
OCF growth 5YN/A