Hayasa Metals Inc
Hayasa Metals Inc is a materials company in the Metals & Mining industry, currently operating with negative income and no disclosed revenue streams in the latest snapshot.
Business. Hayasa Metals Inc (HAY.V) is a metals and mining company listed on the TSX Venture Exchange. The firm operates within the Materials sector, focusing on activities related to metals and mining. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Hayasa Metals Inc (HAY.V) is a metals and mining company listed on the TSX Venture Exchange. The firm operates within the Materials sector, focusing on activities related to metals and mining. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available.
Hayasa Metals Inc maintains a debt-free capital structure with zero long-term debt and a debt-to-equity ratio of 0.0. The balance sheet shows total assets of 1,909,590 CAD against total liabilities of 435,840 CAD, resulting in total equity of 1,473,750 CAD. Liquidity is supported by cash and equivalents of 1,074,740 CAD, yielding a current ratio of 3.08. Despite this liquidity buffer, the company reports a negative operating cash flow of -907,970 CAD and free cash flow of -1,548,060 CAD, driven by capital expenditures of -319,120 CAD.
Profitability metrics are deeply negative, reflecting the company's pre-revenue or early-stage status. Return on equity stands at -0.8349, and return on assets is -0.6444. The company recorded an operating income of -1,230,190 CAD and net income of -1,230,480 CAD. Valuation multiples are distorted by the lack of earnings, with an EV/EBITDA of -3.25 and a price-to-book ratio of 3.44. The market capitalization is 5,074,939.73 CAD at a share price of 0.07 CAD.
- Hayasa Metals Inc is debt-free with a strong current ratio of 3.08, supported by 1.07 million CAD in cash.
- The company is unprofitable with a net loss of 1.23 million CAD and negative returns on equity (-0.83) and assets (-0.64).
- Free cash flow is negative at -1.55 million CAD, driven by operating losses and 319,120 CAD in capital expenditures.
- Dilution risk is assessed as low, with no difference between basic and diluted shares outstanding.
- Valuation is speculative with a price-to-book of 3.44 and negative EV/EBITDA, reflecting pre-earnings status.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Reference data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Hayasa Metals Inc Market data — financials · 2026-07-22
Ownership & reference
Leadership
- Dennis J. MoorePresident, Director