Hannan Financial Statements From 2010 to 2024

HAN Stock  CAD 0.59  0.01  1.72%   
Hannan Metals financial statements provide useful quarterly and yearly information to potential Hannan Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hannan Metals financial statements helps investors assess Hannan Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hannan Metals' valuation are summarized below:
Market Capitalization
69.9 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental trends for Hannan Metals, which can be analyzed over time and compared to other ratios. All traders should should confirm Hannan Metals' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 23.5 M in 2024. Enterprise Value is likely to climb to about 20.4 M in 2024
Check Hannan Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hannan Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 K, Other Operating Expenses of 1.1 M or Total Operating Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0478 or PTB Ratio of 6.83. Hannan financial statements analysis is a perfect complement when working with Hannan Metals Valuation or Volatility modules.
  
This module can also supplement various Hannan Metals Technical models . Check out the analysis of Hannan Metals Correlation against competitors.

Hannan Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 M6.9 MM
Slightly volatile
Total Current Liabilities308.9 K325.2 K854.2 K
Slightly volatile
Property Plant And Equipment Net4.8 M5.8 M3.2 M
Slightly volatile
Accounts Payable247.1 K325.2 K206.5 K
Slightly volatile
Cash949.8 K945.4 K924.7 K
Slightly volatile
Non Current Assets Total6.1 M5.8 M3.3 M
Slightly volatile
Cash And Short Term InvestmentsM3.8 M1.3 M
Slightly volatile
Net Receivables21.4 K21.3 K29.6 K
Slightly volatile
Common Stock Shares Outstanding115 M109.6 M45.5 M
Slightly volatile
Liabilities And Stockholders Equity14.1 M13.5 MM
Slightly volatile
Other Current Assets118.1 K112.5 K46.8 K
Slightly volatile
Other Stockholder Equity4.2 M4.5 MM
Slightly volatile
Total Liabilities308.9 K325.2 K988.1 K
Slightly volatile
Total Current AssetsM1.1 M993.9 K
Slightly volatile
Short and Long Term Debt Total183.7 K193.4 K650.1 K
Slightly volatile
Short Term Debt183.7 K193.4 K621.4 K
Slightly volatile
Accumulated Other Comprehensive Income3.8 M5.7 M3.6 M
Slightly volatile
Intangible Assets43 M41 M34.1 M
Slightly volatile
Common Stock19.6 M17.4 M25.4 M
Slightly volatile
Property Plant Equipment10 M9.5 M4.1 M
Slightly volatile
Other Assets0.860.917.3 K
Slightly volatile
Long Term Debt441.2 K308.2 K464.4 K
Slightly volatile
Deferred Long Term Liabilities6.6 M7.4 M8.1 M
Slightly volatile
Short and Long Term Debt183.7 K193.4 K637.4 K
Slightly volatile
Net Invested Capital6.7 M6.6 M4.3 M
Slightly volatile
Capital Stock15.6 M19.4 M10.9 M
Slightly volatile
Property Plant And Equipment Gross6.6 M5.8 M5.2 M
Slightly volatile

Hannan Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 K5.2 K297.9 K
Very volatile
Other Operating Expenses1.1 M1.9 M836.8 K
Slightly volatile
Total Operating Expenses1.1 M1.8 M829.9 K
Slightly volatile
Selling General Administrative1.5 M1.4 M647.4 K
Slightly volatile
Research Development68.8 K77.4 K84.3 K
Slightly volatile
Selling And Marketing Expenses170.1 K99 K149 K
Slightly volatile
Interest Income94.4 K89.9 K23.2 K
Slightly volatile
Reconciled Depreciation6.4 K5.1 K13.2 K
Slightly volatile

Hannan Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 M3.3 MM
Slightly volatile
Total Cash From Financing Activities65.7 K69.1 K1.2 M
Slightly volatile
End Period Cash Flow949.8 K945.4 K924.7 K
Slightly volatile
Sale Purchase Of Stock2.2 M2.1 M1.6 M
Slightly volatile
Stock Based Compensation891.1 K848.7 K247.6 K
Very volatile
Dividends Paid856.9 K964 KM
Slightly volatile
Issuance Of Capital Stock65.7 K69.1 K1.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.03.166
Slightly volatile
Dividend Yield0.04780.05380.0586
Slightly volatile
Days Sales Outstanding41.5443.7344.4944
Slightly volatile
Average Payables206.4 K164.7 K171.5 K
Slightly volatile
Capex To Depreciation2.122.229273.3544
Slightly volatile
EV To Sales2.192.313.3419
Slightly volatile
Inventory Turnover2.6 K2.9 K3.1 K
Slightly volatile
Days Of Inventory On Hand0.0880.10.1116
Slightly volatile
Payables Turnover0.02820.02970.3809
Slightly volatile
Capex To Revenue0.670.711.0553
Slightly volatile
Cash Per Share0.00820.00861.8466
Slightly volatile
Days Payables Outstanding7.1 K12.3 K4.4 K
Pretty Stable
Current Ratio3.743.26923.7961
Pretty Stable
Receivables Turnover5.08.648.7823
Very volatile
Graham Number0.250.265411.7942
Slightly volatile
Capex Per Share1.0E-41.0E-40.1854
Slightly volatile
Average Receivables28.5 K20.3 K22.8 K
Pretty Stable
Revenue Per Share7.827.457.6831
Slightly volatile
Interest Debt Per Share0.00.00.8863
Slightly volatile
Debt To Assets0.02850.0322.4617
Slightly volatile
Days Of Payables Outstanding7.1 K12.3 K4.4 K
Pretty Stable
Quick Ratio3.753.26923.8073
Pretty Stable
Net Income Per E B T0.420.750.7988
Slightly volatile
Cash Ratio2.452.90763.2746
Slightly volatile
Days Of Inventory Outstanding0.0880.10.1116
Slightly volatile
Days Of Sales Outstanding41.5443.7344.4944
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.01331.5114
Slightly volatile
Fixed Asset Turnover0.380.420.4577
Slightly volatile
Debt Ratio0.02850.0322.4617
Slightly volatile
Price Sales Ratio1.92.03.166
Slightly volatile
Asset Turnover0.380.650.6591
Very volatile
Gross Profit Margin0.860.820.7365
Pretty Stable
Operating Cycle41.5443.7344.502
Slightly volatile

Hannan Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.5 M22.4 M10.7 M
Slightly volatile
Enterprise Value20.4 M19.4 M10.1 M
Slightly volatile

About Hannan Metals Financial Statements

Hannan Metals investors use historical fundamental indicators, such as Hannan Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hannan Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-100.3 K-105.3 K
Cost Of Revenue5.1 K4.9 K
Capex To Revenue 0.71  0.67 
Revenue Per Share 7.45  7.82 
Ebit Per Revenue(0.91)(0.95)

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Additional Tools for Hannan Stock Analysis

When running Hannan Metals' price analysis, check to measure Hannan Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hannan Metals is operating at the current time. Most of Hannan Metals' value examination focuses on studying past and present price action to predict the probability of Hannan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannan Metals' price. Additionally, you may evaluate how the addition of Hannan Metals to your portfolios can decrease your overall portfolio volatility.