OTC · Industrial Materials

Giyani Metals Corp. (CATPF) Stock

$0.06 +0.00% OTC: CATPF Basic Materials

Giyani Metals Corp. is actively involved in identifying, appraising, and advancing manganese mining operations within Botswana, Africa.

Valuation

MetricValue
Price$0.06
Market Cap$20.03M
P/E Ratio-1.97
P/B Ratio3.97
P/S Ratio0.00
EPS (TTM)$-0.03
52-Week High$0.30
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-95.48%
ROA-28.06%
ROCE-35.79%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity4.79
Current Ratio0.17

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%

Ownership

Insiders Held18.95%
Institutions Held0.85%
Institutions Float Held1.05%

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 $85.16M 0.00%
EMHLFEuropean Metals Holdings Limited $0.19 +0.00% -5.81 $39.62M 0.00%

About Giyani Metals Corp.

Giyani Metals Corp. is actively involved in identifying, appraising, and advancing manganese mining operations within Botswana, Africa. Its premier venture, the K.Hill project, encompasses a vast area of 2,588 square kilometers situated in the southeastern region of Botswana. The company also maintains holdings in the manganese prospects known as Otse and Lobatse. Established in 2007, the corporation previously operated as Giyani Gold Corp. before adopting its current name, Giyani Metals Corp., in July 2017. Its corporate headquarters are located in Vancouver, Canada.

Giyani Metals Corp. is headquartered in CA.

Giyani Metals Corp. (CATPF) stock trades at $0.06 with a market capitalization of $20.03M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.97, reflecting a net loss over the last twelve months, price-to-book of 3.97, price-to-sales of 0.00. 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.

On profitability, Giyani Metals Corp. generates a return on equity (ROE) of -95.48% (negative, reflecting a net loss), return on capital employed of -35.79%.

Official website: www.giyanimetals.com

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