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Hayasa Metals (DE:FR2)
FRANKFURT:FR2
Germany Market

Hayasa Metals (FR2) Financial Statements

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Hayasa Metals Financial Overview

Hayasa Metals's market cap is currently €2.92M. The company's EPS TTM is €-0.0098; its P/E ratio is -6.63; Hayasa Metals is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -4.35KC$ -54.56KC$ -7.31KC$ -8.64KC$ -9.20K
Operating IncomeC$ -2.10MC$ -1.50MC$ -530.00KC$ -755.60KC$ -2.63M
EBITDAC$ -2.09MC$ -3.94MC$ -954.00KC$ -715.52KC$ -3.55M
Net IncomeC$ -2.03MC$ -3.94MC$ -989.00KC$ -734.68KC$ -3.60M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.58MC$ 330.59KC$ 613.95KC$ 141.82KC$ 256.37K
Total AssetsC$ 2.52MC$ 968.49KC$ 3.29MC$ 2.68MC$ 2.51M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.58MC$ -298.59KC$ -523.95KC$ -141.82KC$ -213.87K
Total LiabilitiesC$ 946.88KC$ 763.43KC$ 438.83KC$ 356.40KC$ 182.19K
Stockholders' EquityC$ 1.58MC$ 205.06KC$ 2.86MC$ 2.33MC$ 2.33M
Cash Flow
Free Cash FlowC$ -4.18MC$ -1.62MC$ -883.04KC$ -757.04KC$ -2.83M
Operating Cash FlowC$ -4.11MC$ -1.07MC$ -497.93KC$ -396.82KC$ -2.42M
Investing Cash FlowC$ -90.36KC$ -284.90KC$ -352.24KC$ -283.31KC$ -402.83K
Financing Cash FlowC$ 4.71MC$ 1.13MC$ 1.18MC$ 608.70KC$ 1.94M
Currency in CAD

Hayasa Metals Earnings and Revenue History

Hayasa Metals Debt to Assets

Hayasa Metals Cash Flow

Hayasa Metals Forecast EPS vs Actual EPS