Canada · Delayed Price · Currency is CAD Hannan Metals Statistics
Total Valuation
Hannan Metals has a market cap or net worth of CAD 94.58 million. The enterprise value is 88.08 million.
| Market Cap | 94.58M |
| Enterprise Value | 88.08M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hannan Metals has 145.51 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 145.51M |
| Shares Outstanding | 145.51M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 1.81% |
| Float | 132.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.83
| Current Ratio | 23.83 |
| Quick Ratio | 22.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| 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 decreased by -19.75% in the last 52 weeks. The beta is 0.08, so Hannan Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 44,272 |
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 | -1.48M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | -1.38M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.50 million in cash and no debt, with a net cash position of 6.50 million or 0.04 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | n/a |
| Net Cash | 6.50M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 20.84M |
| Book Value Per Share | 0.14 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -5.86 million, giving a free cash flow of -7.10 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 94,116 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.10M |
| FCF Per Share | -0.05 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.51% |
| Shareholder Yield | -12.51% |
| Earnings Yield | -1.63% |
| FCF Yield | -7.51% |
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 |