Hannan Metals Ltd.

Hannan Metals Ltd.

0.62
CAD
-0.02
(-3.12%)
-0.01EPS
98.48MMarket Cap

Total Valuation

CAD

As of February 28, 2026, Hannan Metals Ltd. carries a market capitalization of 98.48M, placing it among publicly traded companies globally. Its enterprise value stands at 90.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.48M
Enterprise Value90.73M

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 Ratio4.66
P/TBV Ratio4.66
P/FCF Ratio-30.60
P/OCF Ratio-56.77

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

CAD

As of the close on October 22, 2026, Hannan Metals Ltd.'s stock has declined approximately 18.42% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.69.

52-Week Price Change-18.42%
50-Day Moving Average0.73
200-Day Moving Average0.69

Income Statement

CAD

Over the twelve months ended February 28, 2026, Hannan Metals Ltd. generated - - in revenue and converted that into -1.38M in net income, yielding earnings per share of -0.01. EBITDA reached -1.30M, while operating income came in at -1.33M.

Gross Profit-21,389.00
Operating Income-1.33M
Pretax Income-1.38M
Net Income-1.38M
EBITDA-1.30M
EBIT-1.33M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of February 28, 2026. Total book value stands at 21.11M, with working capital of 7.74M providing operational flexibility.

Cash & Cash Equivalents7.74M
Net Debt-7.74M
Equity (Book Value)21.11M
Book Value Per Share0.15
Working Capital7.74M

Cash Flow

CAD

Hannan Metals Ltd. produced -1.56M in operating cash flow over the twelve months ended February 28, 2026. After subtracting -1.33M in capital expenditures, free cash flow totaled -2.89M - equivalent to -0.02 per share.

Operating Cash Flow-1.56M
Capital Expenditures-1.33M
Free Cash Flow-2.89M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -3.27: 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 -10.89, meaning Hannan Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.89
FCF Yield-3.27

Stock Splits

Hannan Metals Ltd.'s most recent stock split took place on July 14, 2016 with a 2:1 split ratio.

Last Split Date7/14/2016
Split Ratio2:1

Scores

As of February 28, 2026, Hannan Metals Ltd. has an Altman Z-Score of 293.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score293.52