Hannan Metals Ltd. (TSXV: HAN)
Canada
· Delayed Price · Currency is CAD 0.630
+0.020 (3.28%)
Dec 3, 2024, 1:56 PM EST
Hannan Metals Statistics
Total Valuation
Hannan Metals has a market cap or net worth of CAD 73.46 million. The enterprise value is 69.86 million.
| Market Cap | 73.46M |
| Enterprise Value | 69.86M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hannan Metals has 120.43 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.43M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 3.85% |
| Float | 108.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.77 |
Financial Position
The company has a current ratio of 11.06
| Current Ratio | 11.06 |
| Quick Ratio | 10.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.37% and return on invested capital (ROIC) is -29.45%.
| Return on Equity (ROE) | -46.37% |
| Return on Assets (ROA) | -28.57% |
| Return on Capital (ROIC) | -29.45% |
| 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 +269.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +269.70% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 39,123 |
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 | -5.00M |
| Pretax Income | -4.92M |
| Net Income | -4.92M |
| EBITDA | -915,165 |
| EBIT | -5.00M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 3.61M |
| Total Debt | n/a |
| Net Cash | 3.61M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -840,475 and capital expenditures -1.77 million, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -840,475 |
| Capital Expenditures | -1.77M |
| Free Cash Flow | -2.61M |
| FCF Per Share | -0.02 |
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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | -7.24% |
| FCF Yield | -3.55% |
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 |