Hannan Metals Statistics
Total Valuation
Hannan Metals has a market cap or net worth of 85.77 million. The enterprise value is 84.38 million.
| Market Cap | 85.77M |
| Enterprise Value | 84.38M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.85 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.44 |
Financial Position
The company has a current ratio of 7.84
| Current Ratio | 7.84 |
| Quick Ratio | 7.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -21.11% |
| Return on Assets (ROA) | -12.37% |
| Return on Invested Capital (ROIC) | -12.83% |
| Return on Capital Employed (ROCE) | -17.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.03% in the last 52 weeks. The beta is 0.69, so Hannan Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +113.03% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 161,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.16M |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | -1.15M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | 1.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -742,404 and capital expenditures -1.45 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -742,404 |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -2.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hannan Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -1.39% |
| FCF Yield | -2.56% |
Stock Splits
The last stock split was on July 6, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 6, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |