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Giyani Gold (DE:KT9)
FRANKFURT:KT9
Germany Market
KT9
Giyani Gold
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Giyani Gold (KT9) Financial Statements

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Giyani Gold Financial Overview

Giyani Gold's market cap is currently €13.50M. The company's EPS TTM is €-0.0711; its P/E ratio is -0.94; Giyani Gold is scheduled to report earnings on August 31, 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$ -2.71MC$ -87.97KC$ -77.51KC$ -87.47KC$ -39.30K
Operating IncomeC$ -8.06MC$ -6.31MC$ -4.98MC$ -5.93MC$ -5.25M
EBITDAC$ -5.35MC$ -6.42MC$ -4.74MC$ -5.34MC$ -5.07M
Net IncomeC$ -8.74MC$ -9.15MC$ -4.82MC$ -5.42MC$ -5.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.27MC$ 13.18MC$ 3.05MC$ 11.68MC$ 20.25M
Total AssetsC$ 56.53MC$ 55.57MC$ 23.59MC$ 29.33MC$ 29.25M
Total DebtC$ 31.59MC$ 22.80MC$ 78.53KC$ 33.85KC$ 87.25K
Net DebtC$ 28.32MC$ 9.62MC$ -2.97MC$ -11.64MC$ -20.16M
Total LiabilitiesC$ 41.16MC$ 33.68MC$ 2.29MC$ 1.13MC$ 1.57M
Stockholders' EquityC$ 15.37MC$ 21.90MC$ 21.31MC$ 28.20MC$ 27.67M
Cash Flow
Free Cash FlowC$ -12.46MC$ -15.66MC$ -7.58MC$ -8.64MC$ -3.69M
Operating Cash FlowC$ -5.59MC$ -5.87MC$ -3.85MC$ -4.47MC$ -3.61M
Investing Cash FlowC$ -11.66MC$ -14.23MC$ -4.83MC$ -8.75MC$ -5.06M
Financing Cash FlowC$ 7.33MC$ 30.24MC$ 47.92KC$ 4.65MC$ 22.40M
Currency in CAD

Giyani Gold Earnings and Revenue History

Income Statement >

Giyani Gold Debt to Assets

Balance Sheet >

Giyani Gold Cash Flow

Cash Flow >

Giyani Gold Forecast EPS vs Actual EPS

Earnings >