HAYASA METALS INC (HAY.CA) Fundamental Analysis & Valuation

TSX-V:HAY • CA4206341071

Current stock price

0.065 CAD
+0.01 (+8.33%)
Last:

This HAY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HAY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HAY has reported negative net income.
  • HAY had a positive operating cash flow in the past year.
  • HAY had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.24%, HAY is in line with its industry, outperforming 50.44% of the companies in the same industry.
  • HAY has a Return On Equity (-31.35%) which is in line with its industry peers.
Industry RankSector Rank
ROA -21.24%
ROE -31.35%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HAY.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HAY has been increased compared to 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • HAY has an Altman-Z score of -12.04. This is a bad value and indicates that HAY is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.04, HAY is doing worse than 73.66% of the companies in the same industry.
  • 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 0
Altman-Z -12.04
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

  • HAY has a Current Ratio of 2.55. This indicates that HAY is financially healthy and has no problem in meeting its short term obligations.
  • HAY has a Current ratio (2.55) which is comparable to the rest of the industry.
  • HAY has a Quick Ratio of 2.55. This indicates that HAY is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.55, HAY perfoms like the industry average, outperforming 56.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 2.55
HAY.CA Yearly Current Assets VS Current LiabilitesHAY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HAY.CA Growth Analysis

3.1 Past

  • HAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.26%, which is quite impressive.
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.8%
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.

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2

4. HAY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HAY. In the last year negative earnings were reported.
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

  • Based on the Price/Free Cash Flow ratio, HAY is valued cheaper than 90.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 109.59
EV/EBITDA N/A
HAY.CA Per share dataHAY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HAY.CA Dividend Analysis

5.1 Amount

  • No dividends for HAY!.
Industry RankSector Rank
Dividend Yield 0%

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HAY.CA Fundamentals: All Metrics, Ratios and Statistics

HAYASA METALS INC

TSX-V:HAY (4/23/2026, 7:00:00 PM)

0.065

+0.01 (+8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.39%
Ins Owner ChangeN/A
Market Cap4.71M
Revenue(TTM)N/A
Net Income(TTM)-593.20K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 109.59
P/OCF 22.02
P/B 2.49
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.91%
OCF(TTM)0
OCFY4.54%
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21.24%
ROE -31.35%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 5700%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.55
Quick Ratio 2.55
Altman-Z -12.04
F-Score7
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)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.8%
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-68.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.86%
OCF growth 3YN/A
OCF growth 5YN/A

HAYASA METALS INC / HAY.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to HAY.CA.


Can you provide the valuation status for HAYASA METALS INC?

ChartMill assigns a valuation rating of 2 / 10 to HAYASA METALS INC (HAY.CA). This can be considered as Overvalued.


What is the profitability of HAY stock?

HAYASA METALS INC (HAY.CA) has a profitability rating of 1 / 10.


How financially healthy is HAYASA METALS INC?

The financial health rating of HAYASA METALS INC (HAY.CA) is 6 / 10.