Hannan Metals Statistics

Total Valuation

Hannan Metals has a market cap or net worth of 133.35 million. The enterprise value is 131.48 million.

Market Cap	133.35M
Enterprise Value	131.48M

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	18.86
P/TBV Ratio	18.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.60

Financial Position

The company has a current ratio of 8.67

Current Ratio	8.67
Quick Ratio	8.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.27% and return on invested capital (ROIC) is -34.79%.

Return on Equity (ROE)	-54.27%
Return on Assets (ROA)	-33.59%
Return on Invested Capital (ROIC)	-34.79%
Return on Capital Employed (ROCE)	-58.58%
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 +254.37% in the last 52 weeks. The beta is 0.67, so Hannan Metals's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+254.37%
50-Day Moving Average	0.78
200-Day Moving Average	0.53
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	126,288

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	-4.14M
Pretax Income	-4.04M
Net Income	-4.04M
EBITDA	-1.23M
EBIT	-4.14M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and n/a in debt, giving a net cash position of 1.84 million.

Cash & Cash Equivalents	1.84M
Total Debt	n/a
Net Cash	1.84M
Net Cash Per Share	n/a
Equity (Book Value)	7.07M
Book Value Per Share	0.06
Working Capital	1.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -676,710 and capital expenditures -1.53 million, giving a free cash flow of -2.21 million.

Operating Cash Flow	-676,710
Capital Expenditures	-1.53M
Free Cash Flow	-2.21M
FCF Per Share	n/a

Full Cash Flow Statement

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	-7.67%
Shareholder Yield	-7.67%
Earnings Yield	-3.03%
FCF Yield	-1.65%

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