HAYASA METALS INC (HAY.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:HAY - CA4206341071 - Common Stock

0.09 CAD

+0 (+5.88%)

Last: 1/28/2026, 7:00:00 PM

Fundamental Rating

Overall HAY gets a fundamental rating of 2 out of 10. We evaluated HAY against 820 industry peers in the Metals & Mining industry. While HAY seems to be doing ok healthwise, there are quite some concerns on its profitability. HAY does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

HAY had negative earnings in the past year.
In the past year HAY has reported a negative cash flow from operations.
In the past 5 years HAY always reported negative net income.
HAY had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

HAY has a Return On Assets of -46.83%. This is in the lower half of the industry: HAY underperforms 61.71% of its industry peers.
HAY has a Return On Equity (-61.05%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-46.83%
ROE	-61.05%
ROIC	N/A

ROA(3y)-167.2%

ROA(5y)-134.48%

ROE(3y)-680.25%

ROE(5y)-445.39%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HAY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HAY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAY has more shares outstanding
There is no outstanding debt for HAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

HAY has an Altman-Z score of -9.36. This is a bad value and indicates that HAY is not financially healthy and even has some risk of bankruptcy.
HAY has a Altman-Z score of -9.36. This is in the lower half of the industry: HAY underperforms 71.71% of its industry peers.
HAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-9.36

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

HAY has a Current Ratio of 3.66. This indicates that HAY is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.66, HAY is doing good in the industry, outperforming 67.32% of the companies in the same industry.
HAY has a Quick Ratio of 3.66. This indicates that HAY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.66, HAY is in the better half of the industry, outperforming 67.80% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.66
Quick Ratio	3.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.54% over the past year.

EPS 1Y (TTM)80.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%24.56%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.