HANNAN METALS LTD (HAN.CA) Fundamental Analysis & Valuation

TSX-V:HAN • CA4105841064

Current stock price

0.6 CAD
+0.1 (+20%)
Last:

This HAN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HAN.CA Profitability Analysis

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.
  • In the past 5 years HAN always reported negative net income.
  • HAN had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • HAN has a better Return On Assets (-8.61%) than 62.89% of its industry peers.
  • HAN has a better Return On Equity (-8.79%) than 65.79% of its industry peers.
Industry RankSector Rank
ROA -8.61%
ROE -8.79%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. HAN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HAN has more shares outstanding
  • HAN has more shares outstanding than it did 5 years ago.
  • HAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HAN.CA Yearly Shares OutstandingHAN.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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 100.42. This indicates that HAN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 100.42, HAN belongs to the best of the industry, outperforming 89.81% 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 100.42
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • HAN has a Current Ratio of 19.74. This indicates that HAN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 19.74, HAN belongs to the best of the industry, outperforming 90.82% of the companies in the same industry.
  • A Quick Ratio of 19.74 indicates that HAN has no problem at all paying its short term obligations.
  • The Quick ratio of HAN (19.74) is better than 90.82% of its industry peers.
Industry RankSector Rank
Current Ratio 19.74
Quick Ratio 19.74
HAN.CA Yearly Current Assets VS Current LiabilitesHAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. HAN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 72.12% over the past year.
EPS 1Y (TTM)72.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. HAN.CA Valuation Analysis

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 0.05 0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HAN.CA Dividend Analysis

5.1 Amount

  • No dividends for HAN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HAN.CA Fundamentals: All Metrics, Ratios and Statistics

HANNAN METALS LTD

TSX-V:HAN (3/31/2026, 7:00:00 PM)

0.6

+0.1 (+20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-27
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.61%
Ins Owner ChangeN/A
Market Cap86.89M
Revenue(TTM)N/A
Net Income(TTM)-1.75M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.36
P/tB 4.36
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.61%
ROE -8.79%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19607.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.74
Quick Ratio 19.74
Altman-Z 100.42
F-Score6
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)72.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74%
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 1Y3.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.65%
OCF growth 3YN/A
OCF growth 5YN/A

HANNAN METALS LTD / HAN.CA Fundamental Analysis 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.


Can you provide the valuation status for HANNAN METALS LTD?

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


What is the profitability of HAN stock?

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.