Hannan Metals Ltd.

Hannan Metals Ltd.

0.41
EUR
-0.01
(-2.41%)
-0.01EPS
63.43MMarket Cap

Total Valuation

EUR

As of February 28, 2026, Hannan Metals Ltd. carries a market capitalization of 63.43M, placing it among publicly traded companies globally. Its enterprise value stands at 58.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.43M
Enterprise Value58.63M

Share Statistics

As of February 28, 2026, Hannan Metals Ltd. has 144.82M shares outstanding.

Shares Outstanding144.82M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio4.85
P/TBV Ratio4.85
P/FCF Ratio-31.79
P/OCF Ratio-58.98

Financial Position

As of February 28, 2026, Hannan Metals Ltd. maintains a current ratio of 39.62, meaning it holds 39.6x the short-term assets needed to cover near-term liabilities.

Current Ratio39.62
Quick Ratio38.69

Financial Efficiency

Over the twelve months ended February 28, 2026, Hannan Metals Ltd. posted a negative return on equity (ROE) of -8.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-8.93
Return on Assets (ROA)-8.78
Employee Count2.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Hannan Metals Ltd.'s stock has declined approximately 11.57% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.42.

52-Week Price Change-11.57%
50-Day Moving Average0.45
200-Day Moving Average0.42

Income Statement

EUR

Over the twelve months ended February 28, 2026, Hannan Metals Ltd. generated - - in revenue and converted that into -858,198.26 in net income, yielding earnings per share of -0.01. EBITDA reached -808,235.44, while operating income came in at -821,495.17.

Gross Profit-13,259.73
Operating Income-821,495.17
Pretax Income-858,198.26
Net Income-858,198.26
EBITDA-808,235.44
EBIT-821,495.17
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

These figures are as of February 28, 2026. Total book value stands at 13.09M, with working capital of 4.80M providing operational flexibility.

Cash & Cash Equivalents4.80M
Net Debt-4.80M
Equity (Book Value)13.09M
Book Value Per Share0.09
Working Capital4.80M

Cash Flow

EUR

Hannan Metals Ltd. produced -967,319.36 in operating cash flow over the twelve months ended February 28, 2026. After subtracting -827,109.90 in capital expenditures, free cash flow totaled -1.79M - equivalent to -0.01 per share.

Operating Cash Flow-967,319.36
Capital Expenditures-827,109.90
Free Cash Flow-1.79M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -3.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.48, meaning Hannan Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.48
FCF Yield-3.15

Stock Splits

Hannan Metals Ltd.'s most recent stock split took place on July 6, 2016 with a 2:1 split ratio.

Last Split Date7/6/2016
Split Ratio2:1

Scores

As of February 28, 2026, Hannan Metals Ltd. has an Altman Z-Score of 305.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score305.02