Hannan Metals Statistics
Total Valuation
Hannan Metals has a market cap or net worth of 76.68 million. The enterprise value is 70.60 million.
| Market Cap | 76.68M |
| Enterprise Value | 70.60M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 144.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 1.13% |
| Float | 131.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.55 |
Financial Position
The company has a current ratio of 19.74
| Current Ratio | 19.74 |
| Quick Ratio | 19.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -6.38% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| 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 decreased by -31.12% in the last 52 weeks. The beta is -0.14, so Hannan Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 94,770 |
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 | -910,876 |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -896,969 |
| EBIT | -910,876 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.91 million in cash and n/a in debt, with a net cash position of 5.91 million.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | n/a |
| Net Cash | 5.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.27M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -3.22 million, giving a free cash flow of -4.27 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | -4.27M |
| 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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -1.64% |
| FCF Yield | -5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |