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HANNAN METALS LTD (HAN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:HAN - CA4105841064 - Common Stock

0.93 CAD
+0.05 (+5.68%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, HAN scores 3 out of 10 in our fundamental rating. HAN was compared to 803 industry peers in the Metals & Mining industry. HAN has a great financial health rating, but its profitability evaluates not so good. HAN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HAN has reported negative net income.
In the past year HAN has reported a negative cash flow from operations.
HAN had negative earnings in each of the past 5 years.
In the past 5 years HAN always reported negative operating cash flow.
HAN.CA Yearly Net Income VS EBIT VS OCF VS FCFHAN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of HAN (-18.48%) is comparable to the rest of the industry.
HAN has a Return On Equity (-19.07%) which is in line with its industry peers.
Industry RankSector Rank
ROA -18.48%
ROE -19.07%
ROIC N/A
ROA(3y)-38.58%
ROA(5y)-29.66%
ROE(3y)-40.27%
ROE(5y)-30.9%
ROIC(3y)N/A
ROIC(5y)N/A
HAN.CA Yearly ROA, ROE, ROICHAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

HAN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HAN.CA Yearly Profit, Operating, Gross MarginsHAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

HAN has more shares outstanding than it did 1 year ago.
HAN has more shares outstanding than it did 5 years ago.
There is no outstanding debt for HAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HAN.CA Yearly Shares OutstandingHAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HAN.CA Yearly Total Debt VS Total AssetsHAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

HAN has an Altman-Z score of 180.58. This indicates that HAN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 180.58, HAN belongs to the best of the industry, outperforming 94.48% of the companies in the same industry.
HAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 180.58
ROIC/WACCN/A
WACCN/A
HAN.CA Yearly LT Debt VS Equity VS FCFHAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

A Current Ratio of 6.20 indicates that HAN has no problem at all paying its short term obligations.
The Current ratio of HAN (6.20) is better than 76.29% of its industry peers.
A Quick Ratio of 6.20 indicates that HAN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.20, HAN is in the better half of the industry, outperforming 76.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.2
Quick Ratio 6.2
HAN.CA Yearly Current Assets VS Current LiabilitesHAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.16% over the past year.
EPS 1Y (TTM)49.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HAN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HAN.CA Price Earnings VS Forward Price EarningsHAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HAN.CA Per share dataHAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HANNAN METALS LTD

TSX-V:HAN (12/5/2025, 7:00:00 PM)

0.93

+0.05 (+5.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27 2025-10-27
Earnings (Next)01-22 2026-01-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.56%
Ins Owner ChangeN/A
Market Cap121.52M
Revenue(TTM)N/A
Net Income(TTM)-2.39M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 9.7
P/tB 9.7
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.48%
ROE -19.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-38.58%
ROA(5y)-29.66%
ROE(3y)-40.27%
ROE(5y)-30.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26288.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.2
Quick Ratio 6.2
Altman-Z 180.58
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40298%
Cap/Depr(5y)26756.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-147.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.95%
OCF growth 3YN/A
OCF growth 5YN/A

HANNAN METALS LTD / HAN.CA FAQ

What is the ChartMill fundamental rating of HANNAN METALS LTD (HAN.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HAN.CA.


What is the valuation status of HANNAN METALS LTD (HAN.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to HANNAN METALS LTD (HAN.CA). This can be considered as Overvalued.


Can you provide the profitability details for HANNAN METALS LTD?

HANNAN METALS LTD (HAN.CA) has a profitability rating of 1 / 10.


How financially healthy is HANNAN METALS LTD?

The financial health rating of HANNAN METALS LTD (HAN.CA) is 8 / 10.