Logo image of HAY.CA

HAYASA METALS INC (HAY.CA) Stock Fundamental Analysis

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

0.065 CAD
+0.01 (+8.33%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

1

HAY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. While HAY seems to be doing ok healthwise, there are quite some concerns on its profitability. HAY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year HAY has reported negative net income.
HAY had a negative operating cash flow in the past year.
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.
HAY.CA Yearly Net Income VS EBIT VS OCF VS FCFHAY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

HAY's Return On Assets of -90.54% is on the low side compared to the rest of the industry. HAY is outperformed by 73.59% of its industry peers.
With a Return On Equity value of -141.81%, HAY is not doing good in the industry: 69.59% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -90.54%
ROE -141.81%
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
HAY.CA Yearly ROA, ROE, ROICHAY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HAY so they could not be analyzed.
Industry RankSector 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
HAY.CA Yearly Profit, Operating, Gross MarginsHAY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

5

2. Health

2.1 Basic Checks

HAY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HAY has been increased compared to 5 years ago.
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.
HAY.CA Yearly Shares OutstandingHAY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
HAY.CA Yearly Total Debt VS Total AssetsHAY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

Based on the Altman-Z score of -19.57, we must say that HAY is in the distress zone and has some risk of bankruptcy.
HAY has a Altman-Z score of -19.57. This is in the lower half of the industry: HAY underperforms 75.84% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19.57
ROIC/WACCN/A
WACCN/A
HAY.CA Yearly LT Debt VS Equity VS FCFHAY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

HAY has a Current Ratio of 1.76. This is a normal value and indicates that HAY is financially healthy and should not expect problems in meeting its short term obligations.
HAY has a Current ratio (1.76) which is in line with its industry peers.
A Quick Ratio of 1.76 indicates that HAY should not have too much problems paying its short term obligations.
HAY's Quick ratio of 1.76 is in line compared to the rest of the industry. HAY outperforms 50.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
HAY.CA Yearly Current Assets VS Current LiabilitesHAY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

More info and screens

0

3. Growth

3.1 Past

HAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.31%, which is quite impressive.
EPS 1Y (TTM)82.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.27%
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

HAY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HAY.CA Price Earnings VS Forward Price EarningsHAY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HAY.CA Per share dataHAY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for HAY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

HAYASA METALS INC

TSX-V:HAY (11/21/2025, 7:00:00 PM)

0.065

+0.01 (+8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners19.86%
Ins Owner ChangeN/A
Market Cap4.70M
Revenue(TTM)N/A
Net Income(TTM)-1.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.83
P/tB 4.83
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -90.54%
ROE -141.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18982.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z -19.57
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12813.3%
Cap/Depr(5y)9408.28%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.56%
OCF growth 3YN/A
OCF growth 5YN/A

HAYASA METALS INC / HAY.CA FAQ

Can you provide the ChartMill fundamental rating for HAYASA METALS INC?

ChartMill assigns a fundamental rating of 1 / 10 to HAY.CA.


What is the valuation status for HAY stock?

ChartMill assigns a valuation rating of 0 / 10 to HAYASA METALS INC (HAY.CA). This can be considered as Overvalued.


Can you provide the profitability details for HAYASA METALS INC?

HAYASA METALS INC (HAY.CA) has a profitability rating of 0 / 10.


What is the financial health of HAYASA METALS INC (HAY.CA) stock?

The financial health rating of HAYASA METALS INC (HAY.CA) is 5 / 10.