Giyani Metals Corp.

EMM.VTSXVBasic Materials● Active

$0.09

+$0.00(+0.00%)

Market Cap$24688170

P/E Ratio—

52W High$0.14

52W Low$0.06

Avg Volume91K

Open$0.09

Beta0.69

Free Cash Flow Financials Revenue

Giyani Metals Corp. (EMM.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EMM.V · free cash flow · updated Jun 9, 2026

Core FCF metrics

EMM.V · FCF · TTM · margin & CAGR

Free cash flow was −$12.5M for FY2025 (fiscal year ending 2025-12-31), up 20.5% year-over-year

FY2025 Free Cash Flow−$12.5M▲ +20.5% YoY

Trailing 12M (TTM)−$11.2Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EMM.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.6M(7M)−$12.5M▲ +20.5%—

FY2024−$5.9M(10M)−$15.7M▼ 106.6%—

FY2023−$3.8M(4M)−$7.6M▲ +12.3%—

FY2022−$4.5M(4M)−$8.6M▼ 134.1%—

FY2021−$3.6M(0M)−$3.7M▼ 80.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EMM.V · P/FCF · FCF yield · FCF per share

Giyani Metals Corp. (EMM.V) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EMM.V · cash flow statement · operating / investing / financing

For FY2025, Giyani Metals Corp. generated −$5.6M in operating cash flow and spent 7M in capital expenditures, yielding −$12.5M in free cash flow.

Operating Activities

−$5.6M

Cash from core business operations

2025-12-31

Investing Activities

−$11.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.6M) − |CapEx| (7M) = FCF (−$12.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

EMM.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Giyani Metals Corp.YOU

EMM.V

−$12.5M+20.5%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Giyani Metals Corp. (EMM.V) reported free cash flow of −$12.5M for FY2025 (fiscal year ending 2025-12-31), up 20.5% year-over-year.

Giyani Metals Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EMM.V free cash flow · 8 questions

Giyani Metals Corp. free cash flow was −$12.5M for FY2025, up 20.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.2M.

EMM.V free cash flowEMM.V FCFEMM.V FCF 2025EMM.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Giyani Metals Corp. · Giyani Metals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026