As of the 3rd of March, Giyani Metals retains the Market Risk Adjusted Performance of (0.24), insignificant risk adjusted performance, and Standard Deviation of 6.53. Giyani Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Giyani Metals Corpmarket risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Giyani Metals is priced fairly, providing market reflects its last-minute price of 0.09 per share.
Giyani Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Giyani Metals' valuation are provided below:
Market Capitalization
28.4 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Giyani Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Giyani Metals' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 20.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 18.1 M in 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Giyani Metals' Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 7.6 M in 2026, despite the fact that EBITDA is likely to grow to (4.3 M).
Understanding the fundamental principles of building solid financial models for Giyani Metals is extremely important. It helps to project a fair market value of Giyani Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Giyani Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Giyani Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Giyani Metals' interrelated accounts and indicators.
It's important to distinguish between Giyani Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Giyani Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Giyani Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Giyani Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Giyani Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Giyani Metals.
0.00
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
If you would invest 0.00 in Giyani Metals on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Giyani Metals Corp or generate 0.0% return on investment in Giyani Metals over 90 days. Giyani Metals is related to or competes with Starcore International, Aton Resources, and Salazar Resources. Giyani Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, evaluation, and deve... More
Giyani Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Giyani Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Giyani Metals Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giyani Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Giyani Metals' standard deviation. In reality, there are many statistical measures that can use Giyani Metals historical prices to predict the future Giyani Metals' volatility.
At this stage we consider Giyani Stock to be out of control. Giyani Metals Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Giyani Metals Corp, which you can use to evaluate the volatility of the firm. Please check out Giyani Metals' Standard Deviation of 6.53, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.24) to validate if the risk estimate we provide is consistent with the expected return of 0.0416%. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Giyani Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Giyani Metals is expected to be smaller as well. Giyani Metals Corp right now retains a risk of 6.7%. Please check out Giyani Metals maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Giyani Metals will be following its current trending patterns.
Auto-correlation
0.46
Average predictability
Giyani Metals Corp has average predictability. Overlapping area represents the amount of predictability between Giyani Metals time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Giyani Metals Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Giyani Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.0
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Based on the latest financial disclosure, Giyani Metals Corp has 333.81 M of shares currently outstending. This is 45.66% lower than that of the Metals & Mining sector and 7.33% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 41.62% higher than that of the company.
Giyani Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Giyani Metals's current stock value. Our valuation model uses many indicators to compare Giyani Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Giyani Metals competition to find correlations between indicators driving Giyani Metals's intrinsic value. More Info.
Giyani Metals Corp is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Giyani Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Giyani Metals' earnings, one of the primary drivers of an investment's value.
Giyani Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Giyani Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Giyani Metals could also be used in its relative valuation, which is a method of valuing Giyani Metals by comparing valuation metrics of similar companies.
Giyani Metals is currently under evaluation in shares outstanding category among its peers.
Giyani Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Giyani Metals from analyzing Giyani Metals' financial statements. These drivers represent accounts that assess Giyani Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Giyani Metals' important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze Giyani Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Giyani Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Giyani Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.