Hannan Financial Statements From 2010 to 2026

HAN Stock  CAD 0.83  0.01  1.19%   
Hannan Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hannan Metals' valuation are provided below:
Market Capitalization
118.6 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trends for Hannan Metals, which can be analyzed over time and compared to other ratios. All traders should should confirm Hannan Metals' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 107.4 M in 2026. Enterprise Value is likely to climb to about 105.2 M in 2026
Check Hannan Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hannan Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 K, Other Operating Expenses of 1.1 M or Total Operating Expenses of 2.5 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0478 or PTB Ratio of 9.93. Hannan financial statements analysis is a perfect complement when working with Hannan Metals Valuation or Volatility modules.
  
This module can also supplement various Hannan Metals Technical models . Check out the analysis of Hannan Metals Correlation against competitors.

Hannan Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 M12.8 MM
Slightly volatile
Total Current Liabilities261.5 K275.3 K785.1 K
Slightly volatile
Property Plant And Equipment Net4.9 M7.7 M3.7 M
Slightly volatile
Accounts Payable251.1 K351.7 K221.1 K
Slightly volatile
Cash2.7 M2.6 M1.2 M
Slightly volatile
Non Current Assets Total6.2 M9.8 MM
Slightly volatile
Cash And Short Term InvestmentsM3.8 M1.6 M
Slightly volatile
Net Receivables21.4 K21.3 K28.9 K
Slightly volatile
Common Stock Shares Outstanding151 M143.8 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity14.1 M13.5 M5.8 M
Slightly volatile
Other Current Assets118.1 K112.5 K52.8 K
Slightly volatile
Other Stockholder Equity4.2 M4.5 M8.5 M
Slightly volatile
Total Liabilities261.5 K275.3 K903.2 K
Slightly volatile
Total Current Assets3.2 MM1.3 M
Slightly volatile
Short and Long Term Debt Total183.7 K193.4 K598.9 K
Slightly volatile
Short Term Debt183.7 K193.4 K573.6 K
Slightly volatile
Accumulated Other Comprehensive Income3.8 M5.7 M3.8 M
Slightly volatile
Intangible Assets43 M41 M34.3 M
Slightly volatile
Common Stock19.6 M17.4 M24.7 M
Slightly volatile
Property Plant Equipment10 M9.5 M4.6 M
Slightly volatile
Other Assets0.860.915.2 K
Slightly volatile
Long Term Debt441.2 K308.2 K450 K
Slightly volatile
Deferred Long Term Liabilities6.6 M7.4 M8.1 M
Slightly volatile
Short and Long Term Debt183.7 K193.4 K587.7 K
Slightly volatile
Net Invested Capital7.3 M12.4 M5.2 M
Slightly volatile
Capital Stock17.3 M28.8 M12.9 M
Slightly volatile
Property Plant And Equipment Gross7.1 M9.8 M5.7 M
Slightly volatile

Hannan Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 K5.2 K263.4 K
Pretty Stable
Other Operating Expenses1.1 M1.9 M930.6 K
Slightly volatile
Total Operating Expenses2.5 M2.3 M1.1 M
Slightly volatile
Selling General Administrative698.5 K1.2 M674.7 K
Slightly volatile
Research Development68.8 K77.4 K84.5 K
Slightly volatile
Selling And Marketing Expenses170.1 K99 K144.4 K
Slightly volatile
Interest Income128.1 K122 K35.9 K
Slightly volatile
Reconciled Depreciation6.5 K7.4 K12.6 K
Slightly volatile

Hannan Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow918.8 K1.1 M874.8 K
Slightly volatile
Total Cash From Financing Activities6.6 M6.3 M2.2 M
Slightly volatile
End Period Cash Flow2.7 M2.6 M1.2 M
Slightly volatile
Sale Purchase Of Stock2.2 M2.1 M1.7 M
Slightly volatile
Stock Based Compensation408 K744.9 K282.5 K
Pretty Stable
Dividends Paid856.9 K964 K1.1 M
Slightly volatile
Issuance Of Capital Stock6.6 M6.3 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.92.02.9982
Slightly volatile
Dividend Yield0.04780.05380.0587
Slightly volatile
Days Sales Outstanding41.5443.7343.733
Slightly volatile
Average Payables181.4 K215.1 K215.5 K
Pretty Stable
Capex To Depreciation6.717.0683.9276
Slightly volatile
EV To Sales2.192.313.185
Slightly volatile
Payables Turnover0.02960.03110.0823
Slightly volatile
Capex To Revenue0.670.711.0036
Slightly volatile
Cash Per Share0.02470.0261.6332
Slightly volatile
Days Payables Outstanding6.7 K12.1 K8.6 K
Slightly volatile
Current Ratio8.077.684.5581
Slightly volatile
Receivables Turnover5.08.648.8784
Very volatile
Capex Per Share7.0E-47.0E-40.1646
Slightly volatile
Average Receivables28.5 K20.3 K22.2 K
Pretty Stable
Revenue Per Share7.827.457.7532
Slightly volatile
Interest Debt Per Share0.00.00.7879
Slightly volatile
Debt To Assets0.02850.0320.2221
Slightly volatile
Days Of Payables Outstanding6.7 K12.1 K8.6 K
Slightly volatile
Quick Ratio8.077.684.5674
Slightly volatile
Net Income Per E B T0.410.750.8026
Slightly volatile
Cash Ratio7.026.693.9889
Slightly volatile
Days Of Sales Outstanding41.5443.7343.733
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.941.5262
Slightly volatile
Fixed Asset Turnover0.380.420.4587
Slightly volatile
Debt Ratio0.02850.0320.2221
Slightly volatile
Price Sales Ratio1.92.02.9982
Slightly volatile
Asset Turnover0.380.650.666
Very volatile
Gross Profit Margin0.860.820.7333
Pretty Stable

Hannan Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.4 M102.2 M43.6 M
Slightly volatile
Enterprise Value105.2 M100.2 M42.8 M
Slightly volatile

About Hannan Metals Financial Statements

Hannan Metals investors use historical fundamental indicators, such as Hannan Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hannan Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-100.3 K-105.3 K
Cost Of Revenue7.4 K7.1 K
Capex To Revenue 0.71  0.67 
Revenue Per Share 7.45  7.82 
Ebit Per Revenue(0.51)(0.53)

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Additional Tools for Hannan Stock Analysis

When running Hannan Metals' price analysis, check to measure Hannan Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hannan Metals is operating at the current time. Most of Hannan Metals' value examination focuses on studying past and present price action to predict the probability of Hannan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannan Metals' price. Additionally, you may evaluate how the addition of Hannan Metals to your portfolios can decrease your overall portfolio volatility.