Giyani Metals Balance Sheet Health

Financial Health criteria checks 6/6

Giyani Metals has a total shareholder equity of CA$21.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$23.6M and CA$2.3M respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$3.05m
Equity	CA$21.31m
Total liabilities	CA$2.29m
Total assets	CA$23.59m

Recent financial health updates

Recent updates

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Nov 24

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Aug 01

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

Apr 13

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Dec 21

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Aug 26

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

May 13

Here's Why We're Not Too Worried About Giyani Metals' (CVE:EMM) Cash Burn Situation

Sep 11

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

May 29

Financial Position Analysis

Short Term Liabilities: EMM's short term assets (CA$3.5M) exceed its short term liabilities (CA$2.3M).

Long Term Liabilities: EMM's short term assets (CA$3.5M) exceed its long term liabilities (CA$29.6K).

Debt to Equity History and Analysis

Debt Level: EMM is debt free.

Reducing Debt: EMM had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EMM has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: EMM is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.

Giyani Metals Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

Recent updates

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

Giyani Metals Corp. Announces That 2024 Drilling Programme Commenced At the K.Hill Project

High number of new directors

New minor risk - Shareholder dilution

Giyani Metals Corp. announced that it has received CAD 10 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive CAD 6.415722 million in funding from Arch Emerging Markets Partners Limited

Giyani Metals Corp. announced that it expects to receive $16 million in funding from The Industrial Development Corporation of South Africa Limited

We're A Little Worried About Giyani Metals' (CVE:EMM) Cash Burn Rate

Is Giyani Metals (CVE:EMM) In A Good Position To Deliver On Growth Plans?

Giyani Metals Corp., Annual General Meeting, Sep 27, 2023

Giyani Announces 310% Increase in Indicated Mineral Resources for K. Hill Project

New minor risk - Share price stability

New major risk - Financial position

Giyani Metals Corp. Provides Progress Update on the Construction of the K.Hill Demonstration Plant in Johannesburg

Here's Why We're Watching Giyani Metals' (CVE:EMM) Cash Burn Situation

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Metals Corp. Provides Results of the Feasibility Study for the K.Hill Battery-Grade Manganese Project in Botswana

Giyani Announces Resignation of Robin Birchall as Chief Executive Officer

Giyani Metals Corp. Announces Executive Changes

Giyani Announces Results of Life Cycle Assessment Study for the K.Hill Battery Manganese Project

We Think Giyani Metals (CVE:EMM) Needs To Drive Business Growth Carefully

Giyani Metals Corp. Appoints Nicola Spooner to the Board of Directors

Giyani Metals Corp. Announces Update on Demonstration Plant

Giyani Metals Corp. Announces Completion of Sample Assaying from Its Otse Manganese Oxide Prospect

Giyani Announces Completion of Infill Drilling At K.Hill Project

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

Chief Financial Officer exercised options to buy CA$58k worth of stock.

Giyani Metals Corp. Announces Process Flowsheet Handover to Specialist Engineering Firm for Demonstration Plant Construction

Giyani Metals Corp., Annual General Meeting, Jun 16, 2022

Giyani Metals Corp. Announces Progress on Demonstration Plant and Feasibility Study

Giyani Metals Corp. Announces Significant Mineral Resources Increase and Upgrade for K.Hill Project

Giyani Metals Corp. Announces Completion of Its Initial Exploration Drilling Campaign At the Otse Manganese Oxide Prospect and Update on Exploration At the K.Hill Project

President & COO recently bought CA$100k worth of stock

Giyani Metals Corp. Announces Update on Exploration Activities

Here's Why We're Not Too Worried About Giyani Metals' (CVE:EMM) Cash Burn Situation

Giyani Announces Maiden Indicated Mineral Resources at K.Hill Manganese Project, Botswana

Giyani Metals Corp Provides K.Hill Project Exploration Update

Chief Financial Officer exercised options to buy CA$185k worth of stock.

Giyani Metals Corp Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides Update on Otse Prospect Exploration Program in Botswana

Giyani Provides K.Hill Project Update on Preliminary Metallurgical Test Work Results and Field Programs

We're Hopeful That Giyani Metals (CVE:EMM) Will Use Its Cash Wisely

Chief Financial Officer has left the company

Giyani Metals Corp. Commencement of RotsDrill Drilling at the K.Hill Project, Botswana

New 90-day high: CA$0.74

Giyani Metals Corp. Announces Drilling Update, Exploration Program and Appointment of Additional Drilling Contractor At Flagship K.Hill Project in Botswana

Giyani Metals Corp. Announces Corporate and Operations Update for the K.Hill Manganese Project in Botswana

New 90-day high: CA$0.57

Giyani Metals Corp. Announces Completion of Solar Plant Study for the K.Hill Manganese Project

Giyani Metals Corp. announced that it has received CAD 7.475 million in funding

New 90-day high: CA$0.28

Giyani Metals Corp. announced that it expects to receive CAD 4 million in funding

New 90-day high: CA$0.26

Giyani Metals Corp. Announces Management Changes

Giyani Metals Corp. Announces Executive Changes

Giyani Metals Corp. Commences Drilling at K.Hill

Giyani Metals Corp. announced that it has received CAD 1.2 million in funding

Giyani Commences its 2020 Field Drill Program and Studies

New 90-day high: CA$0.25

Giyani Metals Corp. announced that it expects to receive CAD 1 million in funding

Giyani Metals Corp. Auditor Raises 'Going Concern' Doubt

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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