Giyani Metals Valuation

CATPF Stock  USD 0.07  0.00  0.00%   
Giyani Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Giyani Metals Corp from evaluating the firm fundamentals such as Return On Equity of -0.25, shares owned by insiders of 1.26 %, and Return On Asset of -0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that Giyani Metals' price fluctuation is out of control at this time. Calculation of the real value of Giyani Metals Corp is based on 3 months time horizon. Increasing Giyani Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Giyani pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Giyani Metals Corp. Since Giyani Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Giyani Pink Sheet. However, Giyani Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.07 Real  0.0567 Hype  0.07 Naive  0.0579
The real value of Giyani Pink Sheet, also known as its intrinsic value, is the underlying worth of Giyani Metals Corp Company, which is reflected in its stock price. It is based on Giyani Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Giyani Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.06
Real Value
11.05
Upside
Estimating the potential upside or downside of Giyani Metals Corp helps investors to forecast how Giyani pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Giyani Metals more accurately as focusing exclusively on Giyani Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.070.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.0711.06
Details
Naive
Forecast
LowNext ValueHigh
00.0611.05
Details

Giyani Metals Total Value Analysis

Giyani Metals Corp is currently projected to have takeover price of 12.26 M with market capitalization of 24.51 M, debt of 59.76 K, and cash on hands of 19.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Giyani Metals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.26 M
24.51 M
59.76 K
19.46 M

Giyani Metals Asset Utilization

One of the ways to look at asset utilization of Giyani is to check how much profit was generated for every dollar of assets it reports. Giyani Metals retains a negative application of resources of -0.15 (percent), losing $0.001523 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Giyani Metals Corp shows how discouraging it operates for each dollar spent on its resources.

Giyani Metals Ownership Allocation

Giyani Metals Corp has a total of 218.44 Million outstanding shares. Roughly 97.75 (percent) of Giyani Metals outstanding shares are held by general public with 1.26 % owned by insiders and only 0.99 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Giyani Metals Profitability Analysis

Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Giyani Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Giyani Metals and how it compares across the competition.

About Giyani Metals Valuation

The pink sheet valuation mechanism determines Giyani Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Giyani Metals. We calculate exposure to Giyani Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Giyani Metals's related companies.
Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Africa. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada. 99 Cap is traded on OTC Exchange in the United States.

8 Steps to conduct Giyani Metals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Giyani Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Giyani Metals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Giyani Metals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Giyani Metals' revenue streams: Identify Giyani Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Giyani Metals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Giyani Metals' growth potential: Evaluate Giyani Metals' management, business model, and growth potential.
  • Determine Giyani Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Giyani Metals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Giyani Metals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Giyani Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding203.2 M
Retained Earnings-40.9 M

Complementary Tools for Giyani Pink Sheet analysis

When running Giyani Metals' price analysis, check to measure Giyani Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.
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