Hannan Metals Statistics

Total Valuation

Hannan Metals has a market cap or net worth of CAD 113.61 million. The enterprise value is 105.35 million.

Market Cap	113.61M
Enterprise Value	105.35M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Hannan Metals has 144.73 million shares outstanding. The number of shares has increased by 9.99% in one year.

Current Share Class	144.73M
Shares Outstanding	144.73M
Shares Change (YoY)	+9.99%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	1.13%
Float	131.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.70
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.68

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)	3.20%
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 +0.64% in the last 52 weeks. The beta is -0.19, so Hannan Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+0.64%
50-Day Moving Average	0.85
200-Day Moving Average	0.93
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	103,111

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	-1.27M
Pretax Income	-1.75M
Net Income	-1.75M
EBITDA	-1.25M
EBIT	-1.27M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 8.26 million in cash and n/a in debt, with a net cash position of 8.26 million or 0.06 per share.

Cash & Cash Equivalents	8.26M
Total Debt	n/a
Net Cash	8.26M
Net Cash Per Share	0.06
Equity (Book Value)	19.93M
Book Value Per Share	0.14
Working Capital	8.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -4.49 million, giving a free cash flow of -5.96 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-4.49M
Free Cash Flow	-5.96M
FCF Per Share	-0.04

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	-9.99%
Shareholder Yield	-9.99%
Earnings Yield	-1.54%
FCF Yield	-5.25%

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