Canada
· Delayed Price · Currency is CAD Hannan Metals Statistics
Total Valuation
Hannan Metals has a market cap or net worth of CAD 168.56 million. The enterprise value is 165.98 million.
| Market Cap | 168.56M |
| Enterprise Value | 165.98M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hannan Metals has 124.86 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.86M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 3.71% |
| Float | 112.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.01 |
| P/TBV Ratio | 17.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.70 |
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 +221.43% in the last 52 weeks. The beta is 0.69, so Hannan Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +221.43% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 148,006 |
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 |
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 |
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 | -0.02 |
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 | -7.67% |
| Shareholder Yield | -7.67% |
| Earnings Yield | -3.36% |
| FCF Yield | -1.83% |
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 |