Hannan Metals Financials
HAN Stock | CAD 0.89 0.06 7.23% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 3.74 | 3.76 |
|
|
Hannan | Select Account or Indicator |
Understanding current and past Hannan Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hannan Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Hannan Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hannan Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hannan Metals. Check Hannan Metals' Beneish M Score to see the likelihood of Hannan Metals' management manipulating its earnings.
Hannan Metals Stock Summary
Hannan Metals competes with Midnight Sun, and Tristar Gold. Hannan Metals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Ireland and Canada. Hannan Metals Ltd. was incorporated in 1999 and is based in Vancouver, Canada. HANNAN METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA4105841064 |
Business Address | 1090 West Georgia |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.hannanmetals.com |
Phone | (604) 685 9316 |
Currency | CAD - Canadian Dollar |
You should never invest in Hannan Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hannan Stock, because this is throwing your money away. Analyzing the key information contained in Hannan Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hannan Metals Key Financial Ratios
There are many critical financial ratios that Hannan Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hannan Metals reports annually and quarterly.Return On Equity | -0.54 | ||||
EBITDA | (1.72 M) | ||||
Net Income | (5.71 M) | ||||
Debt To Equity | 9.00 % | ||||
Current Ratio | 0.94 X |
Hannan Metals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.2M | 8.3M | 11.7M | 6.9M | 7.9M | 6.6M | |
Net Debt | (1.5M) | (1.8M) | (2.4M) | (3.3M) | (3.0M) | (2.8M) | |
Retained Earnings | (10.3M) | (11.2M) | (12.9M) | (18.6M) | (16.8M) | (17.6M) | |
Accounts Payable | 238.0K | 283.5K | 347.5K | 325.2K | 373.9K | 247.1K | |
Cash | 1.8M | 2.4M | 3.3M | 945.4K | 1.1M | 949.8K | |
Net Receivables | 9.2K | 16.2K | 6.7K | 23.7K | 21.3K | 21.4K | |
Other Current Assets | 85.9K | 72.3K | 56.7K | 97.8K | 112.5K | 118.1K | |
Total Liab | 238.0K | 283.5K | 347.5K | 325.2K | 292.6K | 278.0K | |
Total Current Assets | 1.9M | 2.4M | 3.4M | 1.1M | 1.2M | 1.0M | |
Other Current Liab | 20K | 51.1K | 49.9K | 33.2K | 29.9K | 28.4K | |
Net Tangible Assets | 6.0M | 7.0M | 8.1M | 11.4M | 13.1M | 13.7M | |
Common Stock | 10.5M | 13.0M | 15.0M | 19.3M | 17.4M | 19.6M | |
Net Invested Capital | 7.0M | 8.1M | 11.4M | 6.6M | 7.5M | 6.7M | |
Net Working Capital | 1.7M | 2.2M | 3.1M | 737.9K | 848.5K | 1.2M | |
Capital Stock | 13.0M | 15.0M | 19.3M | 19.4M | 22.4M | 15.6M |
Hannan Metals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (1.5M) | (897.8K) | (1.5M) | (1.8M) | (1.6M) | (1.5M) | |
Ebit | (2.3M) | (1.5M) | (897.8K) | (1.5M) | (1.3M) | (1.4M) | |
Ebitda | (1.2M) | (1.5M) | (891.3K) | (1.5M) | (1.3M) | (1.3M) | |
Income Before Tax | (1.6M) | (881.1K) | (1.7M) | (5.7M) | (6.6M) | (6.9M) | |
Net Income | (1.6M) | (881.1K) | (1.7M) | (5.7M) | (6.6M) | (6.2M) | |
Income Tax Expense | (1.1M) | 1.8K | (17.1K) | 70.2K | 63.2K | 66.4K | |
Gross Profit | (16.0K) | (6.5K) | (4.5K) | (5.1K) | (5.9K) | (6.2K) | |
Cost Of Revenue | 16.0K | 6.5K | 4.5K | 5.1K | 4.6K | 4.4K | |
Net Interest Income | 9.1K | 17.5K | 85.2K | 89.9K | 103.4K | 108.5K | |
Interest Income | 10.9K | 17.5K | 85.2K | 89.9K | 103.4K | 108.5K |
Hannan Metals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 108.9K | 577.0K | 942.0K | (2.4M) | (2.1M) | (2.0M) | |
Free Cash Flow | (2.1M) | (1.3M) | (3.4M) | (2.4M) | (2.2M) | (2.1M) | |
Other Non Cash Items | 17.5K | 1.8K | 80.3K | 190.5K | 171.4K | 162.8K | |
Capital Expenditures | 712.1K | 548.6K | 2.6M | 1.6M | 1.8M | 1.9M | |
Net Income | (1.6M) | (881.1K) | (1.7M) | (5.7M) | (6.6M) | (6.2M) | |
End Period Cash Flow | 1.8M | 2.4M | 3.3M | 945.4K | 1.1M | 949.8K | |
Change To Netincome | 584.8K | 216.3K | 76.8K | 676.7K | 609.0K | 639.4K | |
Investments | (712.1K) | (548.6K) | (2.6M) | (1.6M) | (1.4M) | (1.5M) |
Hannan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hannan Metals's current stock value. Our valuation model uses many indicators to compare Hannan Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hannan Metals competition to find correlations between indicators driving Hannan Metals's intrinsic value. More Info.Hannan Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Hannan Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hannan Metals' earnings, one of the primary drivers of an investment's value.Hannan Metals Systematic Risk
Hannan Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hannan Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hannan Metals correlated with the market. If Beta is less than 0 Hannan Metals generally moves in the opposite direction as compared to the market. If Hannan Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hannan Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hannan Metals is generally in the same direction as the market. If Beta > 1 Hannan Metals moves generally in the same direction as, but more than the movement of the benchmark.
Hannan Metals Total Assets Over Time
Today, most investors in Hannan Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hannan Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hannan Metals growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
At this time, Hannan Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.
Hannan Metals March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hannan Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hannan Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hannan Metals based on widely used predictive technical indicators. In general, we focus on analyzing Hannan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hannan Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 4.83 | |||
Information Ratio | 0.107 | |||
Maximum Drawdown | 41.23 | |||
Value At Risk | (7.89) | |||
Potential Upside | 15.63 |
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.