CATPF (Giyani Metals) Net Current Asset Value: $-0.09 (As of Mar. 2026)


What is Giyani Metals Net Current Asset Value?

Giyani Metals CATPF -7.69% Net Current Asset Value is $-0.09 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,333 Metals & Mining companies, Giyani Metals ranks worse than 75018.68% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Giyani Metals's net current asset value per share for the quarter that ended in Mar. 2026 was $-0.09.

The historical rank and industry rank for Giyani Metals's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Giyani Metals was 21.50. The lowest was 2.80. And the median was 5.82.

CATPF's Price-to-Net-Current-Asset-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 6.83
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Giyani Metals  (OTCPK:CATPF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Giyani Metals Net Current Asset Value Related Terms


Giyani Metals Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Giyani Metals's Net Current Asset Value 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 Net Current Asset Value Chart

Giyani Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.04 0.00 -0.05 -0.08

Giyani Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -0.06 -0.07 -0.07 -0.08 -0.09

Giyani Metals Net Current Asset Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Giyani Metals's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Giyani Metals's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Giyani Metals's Price-to-Net-Current-Asset-Value falls into.



Giyani Metals Net Current Asset Value Calculation

Giyani Metals's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2.673-29.84-0-0)/333.807
=-0.08

Giyani Metals's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.972-32.079-0-0)/333.837
=-0.09

* 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.

What does a Net Current Asset Value of $-0.09 mean?
Giyani Metals (CATPF) has a Net Current Asset Value of $-0.09 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Giyani Metals and its competitors. Over the past decade, Giyani Metals' Net Current Asset Value has ranged from 2.80 to 21.50. According to the industry distribution chart, Giyani Metals ranks #999999 out of 1333 companies in the Metals & Mining industry.
Is Giyani Metals' Net Current Asset Value too high?
Giyani Metals' current Net Current Asset Value is $-0.09. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 21.50. Based on the distribution chart, Giyani Metals ranks #999999 out of 1333 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Giyani Metals' Net Current Asset Value compare to competitors?
According to the Metals & Mining industry distribution chart, Giyani Metals ranks #999999 out of 1333 companies for Net Current Asset Value. This places Giyani Metals in the lower half of its industry. The industry median Net Current Asset Value is 6.83. Historically, Giyani Metals' own Net Current Asset Value has ranged from 2.80 to 21.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.83, based on 1,333 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Giyani Metals and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giyani Metals's current Net Current Asset Value is $-0.09. 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 Net Current Asset Value of $-0.09. The current Net Current Asset Value is $-0.09. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Giyani Metals (CATPF), the current Net Current Asset Value is $-0.09 as of Mar. 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.