Total Valuation
Hayasa Metals has a market cap or net worth of C$4.57M. The enterprise value is C$2.67.
Market CapC$4.57M
Enterprise ValueC$2.67
Share Statistics
Hayasa Metals has 72,499,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,499,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hayasa Metals’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -132.93%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-132.93%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hayasa Metals is ―. Hayasa Metals’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-0.96
Price to Operating Cash Flow-1.54
PEG Ratio0.03
Income Statement
In the last 12 months, Hayasa Metals had revenue of 0.00 and earned -2.03M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-4.35K
Operating Income-2.10M
Pretax Income-2.03M
Net Income-2.03M
EBITDA-2.09M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.05M and capital expenditures -40.76K, giving a free cash flow of -3.09M billion.
Operating Cash Flow-3.05M
Free Cash Flow-3.09M
Free Cash Flow per Share-0.04
Dividends & Yields
Hayasa Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-55.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)24.74
Average Volume (3m)264.29K
Important Dates
Hayasa Metals upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Hayasa Metals as a current ratio of 1.90, with Debt / Equity ratio of 0.00%
Current Ratio1.90
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hayasa Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hayasa Metals EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -0.58.
EV to Sales0.00
EV to EBITDA-1.16
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.59
Balance Sheet
Hayasa Metals has C$1.58M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.58M billion.
Cash & Marketable SecuritiesC$1.58M
Total DebtC$0.00
Net CashC$1.58M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hayasa Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-32.20%