Canada
· Delayed Price · Currency is CAD Hannan Metals Statistics
Total Valuation
Hannan Metals has a market cap or net worth of CAD 141.23 million. The enterprise value is 139.29 million.
| Market Cap | 141.23M |
| Enterprise Value | 139.29M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hannan Metals has 124.98 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 124.98M |
| Shares Outstanding | 124.98M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 3.71% |
| Float | 112.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.66 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.97 |
Financial Position
The company has a current ratio of 7.84
| Current Ratio | 7.84 |
| Quick Ratio | 7.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -21.11% |
| Return on Assets (ROA) | -12.37% |
| Return on Invested Capital (ROIC) | -12.83% |
| Return on Capital Employed (ROCE) | -17.32% |
| 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 +197.37% 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 | +197.37% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 162,166 |
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 | -1.67M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -1.66M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.95 million in cash and n/a in debt, giving a net cash position of 1.95 million or 0.02 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | n/a |
| Net Cash | 1.95M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.63M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -2.10 million, giving a free cash flow of -3.17 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -3.17M |
| FCF Per Share | -0.03 |
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 | -8.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.22% |
| FCF Yield | -2.24% |
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 |