HANNAN METALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.405 CAD | -2.41% |
|
-1.22% | +125.00% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.65 | 3.687 | 23.15 | 33.71 | 19.49 | 26.74 |
| Enterprise Value (EV) 1 | 7.494 | 3.657 | 21.67 | 31.91 | 17.12 | 23.43 |
| P/E ratio | -6.39 x | -3.25 x | -16 x | -20.3 x | -21.8 x | -14.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -25,880,772 x | -22,195,038 x | -15,532,681 x |
| EV / FCF | -1.67 x | -2.52 x | -31.7 x | -25.5 x | -19.4 x | -8.56 x |
| FCF Yield | -59.9% | -39.7% | -3.16% | -3.93% | -5.15% | -11.7% |
| Price to Book | 2.28 x | 0.92 x | 3.87 x | 4.85 x | 2.42 x | 2.36 x |
| Nbr of stocks (in thousands) | 40,264 | 52,665 | 74,664 | 84,271 | 92,822 | 109,162 |
| Reference price 2 | 0.1900 | 0.0700 | 0.3100 | 0.4000 | 0.2100 | 0.2450 |
| Announcement Date | 9/26/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/28/22 | 9/26/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -1.233 | -0.7712 | -1.508 |
| EBIT 1 | -1.065 | -0.9725 | -1.118 | -1.249 | -0.7777 | -1.703 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.114 | -1.02 | -1.164 | -1.594 | -0.8811 | -1.704 |
| Net income 1 | -1.114 | -1.02 | -1.164 | -1.594 | -0.8811 | -1.704 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0297 | -0.0215 | -0.0194 | -0.0197 | -0.009637 | -0.0171 |
| Free Cash Flow 1 | -4.49 | -1.45 | -0.6847 | -1.253 | -0.8806 | -2.737 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/28/22 | 9/26/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.16 | 0.03 | 1.48 | 1.8 | 2.38 | 3.32 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.49 | -1.45 | -0.68 | -1.25 | -0.88 | -2.74 |
| ROE (net income / shareholders' equity) | -49.7% | -27.8% | -23.3% | -24.5% | -11.7% | -17.6% |
| ROA (Net income/ Total Assets) | -19.3% | -14% | -12.6% | -11.4% | -6.23% | -10.6% |
| Assets 1 | 5.784 | 7.298 | 9.226 | 13.99 | 14.13 | 16.04 |
| Book Value Per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0900 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
| Capex 1 | 2.94 | 0.82 | 0.46 | 0.71 | 0.55 | 2.55 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/27/19 | 9/25/20 | 9/27/21 | 9/28/22 | 9/26/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +125.00% | 32.39M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- HAN Stock
- Financials Hannan Metals Ltd.
