CATPF (Giyani Metals) EV-to-FCF: -5.16 (As of Jul. 02, 2026)


What is Giyani Metals EV-to-FCF?

Giyani Metals CATPF -7.69% EV-to-FCF is -5.16 as of Jul. 02, 2026. The stock has 3 warning signs investors should review. Among 448 Metals & Mining companies, Giyani Metals ranks worse than 223214.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Giyani Metals's Enterprise Value is $42.04 Mil. Giyani Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.15 Mil. Therefore, Giyani Metals's EV-to-FCF for today is -5.16.

The historical rank and industry rank for Giyani Metals's EV-to-FCF or its related term are showing as below:

CATPF' s EV-to-FCF Range Over the Past 10 Years
Min: -5.53   Med: 0   Max: 0
Current: -5.16

CATPF's EV-to-FCF is ranked worse than
100% of 448 companies
in the Metals & Mining industry
Industry Median: 18.46 vs CATPF: -5.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-02), Giyani Metals's stock price is $0.06. Giyani Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.036. Therefore, Giyani Metals's PE Ratio (TTM) for today is At Loss.


Giyani Metals  (OTCPK:CATPF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Giyani Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.036
=At Loss

Giyani Metals's share price for today is $0.06.
Giyani Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.036.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Giyani Metals EV-to-FCF Related Terms


Giyani Metals EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Giyani Metals's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Giyani Metals EV-to-FCF Chart

Giyani Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.25 -2.19 -3.08 -2.02 -4.22

Giyani Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.14 -2.49 -3.09 -4.22 -4.79

Giyani Metals EV-to-FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Giyani Metals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Giyani Metals EV-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Giyani Metals's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Giyani Metals's EV-to-FCF falls into.



Giyani Metals EV-to-FCF Calculation

Giyani Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=42.040/-8.148
=-5.16

Giyani Metals's current Enterprise Value is $42.04 Mil.
Giyani Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -5.16 mean?
Giyani Metals (CATPF) has a EV-to-FCF of -5.16 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Giyani Metals and its competitors. According to the industry distribution chart, Giyani Metals ranks #999999 out of 448 companies in the Metals & Mining industry.
Is Giyani Metals' EV-to-FCF too high?
Giyani Metals' current EV-to-FCF is -5.16. Based on the distribution chart, Giyani Metals ranks #999999 out of 448 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Giyani Metals' EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Giyani Metals ranks #999999 out of 448 companies for EV-to-FCF. This places Giyani Metals in the lower half of its industry. The industry median EV-to-FCF is 18.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.46, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Giyani Metals and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giyani Metals's current EV-to-FCF is -5.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giyani Metals stock overvalued right now?
Giyani Metals (CATPF) has a current EV-to-FCF of -5.16. The current EV-to-FCF is -5.16. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Giyani Metals (CATPF), the current EV-to-FCF is -5.16 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Giyani Metals Business Description

Other Exchanges KT9:GermanyEMM:Canada
Address 2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7
Giyani Metals Corp is a producer of sustainable, low carbon, high purity battery grade manganese for the electric vehicle (EV) and energy storage system (ESS) industry. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. Majority revenue is generated from Botswana Battery Metals Project. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project, and other projects.