XTSXHAN
Market cap61mUSD
Jan 09, Last price
0.73CAD
1D
5.80%
1Q
23.73%
Name
Hannan Metals Ltd
Chart & Performance
Profile
Hannan Metals Ltd., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Ireland and Peru. The company explores for copper, gold, silver, zinc, and lead deposits. Its flagship project is the 100% owned the San Martin project covering an area of 65,600 hectares located to the northwest of Tarapoto, Peru. The company was formerly known as Mitchell Resources Ltd. and changed its name to Hannan Metals Ltd. in January 2017. Hannan Metals Ltd. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 656 | 1,349 | 635 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (656) | (1,349) | (635) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 70 | (17) | ||||||||
Tax Rate | ||||||||||
NOPAT | (656) | (1,419) | (618) | |||||||
Net income | (5,715) 235.38% | (1,704) 93.40% | (881) -44.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 69 | 4,360 | 1,853 | |||||||
BB yield | -0.16% | -17.51% | -9.65% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (945) | (3,319) | (2,377) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (860) | (826) | (727) | |||||||
CAPEX | (11) | (2,550) | (549) | |||||||
Cash from investing activities | (1,582) | (2,550) | (549) | |||||||
Cash from financing activities | 69 | 4,318 | 1,853 | |||||||
FCF | 1,786 | (3,774) | (1,160) | |||||||
Balance | ||||||||||
Cash | 945 | 3,319 | 2,377 | |||||||
Long term investments | ||||||||||
Excess cash | 945 | 3,319 | 2,377 | |||||||
Stockholders' equity | 6,554 | 11,351 | 8,059 | |||||||
Invested Capital | 5,608 | 8,032 | 5,683 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 109,366 | 99,632 | 91,421 | |||||||
Price | 0.39 56.00% | 0.25 19.05% | 0.21 -47.50% | |||||||
Market cap | 42,653 71.24% | 24,908 29.74% | 19,198 -40.70% | |||||||
EV | 41,707 | 21,589 | 16,822 | |||||||
EBITDA | (651) | (1,344) | (629) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |