Hannan Metals Statistics

Total Valuation

Hannan Metals has a market cap or net worth of CAD 145.75 million. The enterprise value is 143.16 million.

Market Cap	145.75M
Enterprise Value	143.16M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Hannan Metals has 120.45 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	n/a
Shares Outstanding	120.45M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	3.85%
Float	107.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.71
P/TBV Ratio	14.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.32

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 +222.08% in the last 52 weeks. The beta is 0.43, so Hannan Metals's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+222.08%
50-Day Moving Average	0.92
200-Day Moving Average	0.66
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	70,179

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	-5.80M
Pretax Income	-5.66M
Net Income	-5.66M
EBITDA	-1.72M
EBIT	-5.80M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and n/a in debt, giving a net cash position of 2.58 million or 0.02 per share.

Cash & Cash Equivalents	2.58M
Total Debt	n/a
Net Cash	2.58M
Net Cash Per Share	0.02
Equity (Book Value)	9.91M
Book Value Per Share	0.08
Working Capital	2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -948,084 and capital expenditures -2.14 million, giving a free cash flow of -3.09 million.

Operating Cash Flow	-948,084
Capital Expenditures	-2.14M
Free Cash Flow	-3.09M
FCF Per Share	-0.03

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	-3.88%
FCF Yield	-2.12%

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