OTC · Financial Statements

Giyani Metals Corp. (CATPF) Financial Statements

$0.06 OTC: CATPF Market Cap $20.03M

Giyani Metals Corp. most recently reported annual revenue of $0, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.