Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.166M
TTM
Current Assets
$1.367M
Q1 2024
Current Liabilities
$329.1K
Q1 2024
Current Ratio
415.53%
Q1 2024
Total Assets
$6.958M
Q1 2024
Total Liabilities
$329.1K
Q1 2024
Book Value
$6.629M
Q1 2024
Cash
P/E
-10.94
Nov 29, 2024 EST
Free Cash Flow
-$2.807M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $1.514M $868.4K $1.459M $1.159M $990.9K $1.060M $600.0K $123.0K $106.0K $120.0K $210.0K $330.0K $350.0K $1.040M $2.590M $3.800M $1.690M $940.0K $140.0K
YoY Change 74.31% -40.48% 25.84% 17.01% -6.54% 76.7% 387.92% 16.05% -11.7% -42.86% -36.36% -5.71% -66.35% -59.85% -31.84% 124.85% 79.79% 571.43% 75.0%
% of Gross Profit
Research & Development $115.6K $23.31K $52.74K $0.00 $14.55K $42.27K $54.26K $0.00 $50.00K $170.0K $50.00K $20.00K $60.00K $190.0K $120.0K $60.00K $0.00
YoY Change 395.97% -55.8% -100.0% -65.58% -22.1% -100.0% -70.59% 240.0% 150.0% -66.67% -68.42% 58.33% 100.0%
% of Gross Profit
Depreciation & Amortization $4.510K $6.500K $15.99K $0.00 $10.00K $30.00K $70.00K $110.0K $50.00K $10.00K $0.00
YoY Change -30.62% -59.35% -100.0% -66.67% -57.14% -36.36% 120.0% 400.0%
% of Gross Profit
Operating Expenses $1.634M $898.2K $1.528M $1.159M $1.005M $1.127M $671.3K $123.0K $106.0K $120.0K $260.0K $500.0K $400.0K $1.090M $2.720M $4.110M $1.950M $1.180M $130.0K
YoY Change 81.89% -41.2% 31.76% 15.31% -10.76% 67.84% 445.91% 16.05% -11.7% -53.85% -48.0% 25.0% -63.3% -59.93% -33.82% 110.77% 65.25% 807.69% 62.5%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $120.3K $17.13K -$66.13K -$4.730K -$15.01K $12.82K -$8.650K -$27.45K -$100.4K -$30.00K -$140.0K -$490.0K -$190.0K $60.00K -$470.0K $930.0K -$30.00K -$20.00K -$30.00K
YoY Change 601.98% -125.9% 1298.1% -68.49% -217.08% -248.21% -68.49% -72.67% 234.77% -78.57% -71.43% 157.89% -416.67% -112.77% -150.54% -3200.0% 50.0% -33.33%
% of Operating Profit
Other Income/Expense, Net $0.00 $250.0K
YoY Change -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$1.704M -$881.1K -$1.594M -$1.164M -$1.020M -$1.114M -$679.9K -$150.4K -$200.1K $2.940M -$390.0K -$150.0K -$3.380M -$31.44M -$14.62M -$6.590M -$2.040M -$1.210M -$160.0K
YoY Change 93.4% -44.72% 36.91% 14.08% -8.39% 63.82% 352.03% -24.83% -106.81% -853.85% 160.0% -95.56% -89.25% 115.05% 121.85% 223.04% 68.6% 656.25% 100.0%
Income Tax $0.00 $0.00 $0.00 -$590.0K -$5.140M -$3.020M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.704M -$881.1K -$1.594M -$1.164M -$1.020M -$1.114M -$679.9K -$150.4K -$200.1K $2.940M -$390.0K -$150.0K -$2.790M -$26.30M -$11.60M -$10.46M -$2.420M -$1.640M -$160.0K
YoY Change 93.4% -44.72% 36.91% 14.08% -8.39% 63.82% 352.03% -24.83% -106.81% -853.85% 160.0% -94.62% -89.39% 126.72% 10.9% 332.23% 47.56% 925.0% 100.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$9.638K -$19.69K -$19.37K -$21.52K -$29.71K -$40.65K -$14.37K -$34.79K $736.8K -$177.3K -$68.18K -$1.268M -$11.95M -$5.550M -$8.435M -$4.939M -$20.50M -$16.00M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $3.319M $2.377M $1.800M $1.691M $371.7K $477.9K $1.173M $39.75K $75.41K $50.00K $0.00 $40.00K $250.0K $650.0K $930.0K $820.0K $3.580M $1.260M $20.00K
YoY Change 39.63% 32.06% 6.44% 354.96% -22.23% -59.26% 2850.54% -47.29% 50.82% -100.0% -84.0% -61.54% -30.11% 13.41% -77.09% 184.13% 6200.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $97.84K $56.70K $72.28K $85.88K $39.40K $41.99K $28.24K $3.900K $8.900K $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $140.0K $90.00K $40.00K $10.00K
YoY Change 72.56% -21.56% -15.84% 117.97% -6.17% 48.69% 624.1% -56.18% -100.0% 0.0% 0.0% 0.0% -92.86% 55.56% 125.0% 300.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.440M $2.440M $1.888M $1.786M $421.2K $526.2K $1.272M $43.77K $84.74K $60.00K $10.00K $60.00K $250.0K $720.0K $950.0K $990.0K $3.720M $1.310M $30.00K
YoY Change 40.98% 29.23% 5.73% 324.06% -19.96% -58.64% 2806.47% -48.35% 41.23% 500.0% -83.33% -76.0% -65.28% -24.21% -4.04% -73.39% 183.97% 4266.67%
Property, Plant & Equipment $8.258M $5.903M $5.361M $4.664M $4.208M $3.538M $1.574M $0.00 $0.00 $0.00 $0.00 $0.00 $2.990M $33.28M $40.37M $1.720M $950.0K $0.00
YoY Change 39.9% 10.11% 14.92% 10.85% 18.93% 124.78% -100.0% -91.02% -17.56% 2247.09% 81.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $370.0K $260.0K $400.0K $0.00 $310.0K
YoY Change -100.0% 42.31% -35.0% -100.0%
Total Long-Term Assets $8.258M $5.903M $5.361M $4.664M $4.208M $3.538M $1.574M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.990M $33.65M $40.62M $2.120M $940.0K $310.0K
YoY Change 39.9% 10.11% 14.92% 10.85% 18.93% 124.78% -100.0% -91.11% -17.16% 1816.04% 125.53% 203.23%
Total Assets $11.70M $8.343M $7.249M $6.450M $4.629M $4.064M $2.846M $43.77K $84.74K $60.00K $10.00K $60.00K $250.0K $3.710M $34.60M $41.61M $5.840M $2.250M $340.0K
YoY Change
Accounts Payable $347.5K $283.5K $238.0K $234.6K $294.6K $385.7K $301.8K $154.3K $103.5K $60.00K $410.0K $920.0K $600.0K $430.0K $550.0K $740.0K $340.0K $160.0K $110.0K
YoY Change 22.57% 19.14% 1.43% -20.35% -23.62% 27.79% 95.59% 49.05% 72.53% -85.37% -55.43% 53.33% 39.53% -21.82% -25.68% 117.65% 112.5% 45.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $910.0K $1.170M $510.0K $610.0K $500.0K $40.00K $70.00K $0.00 $0.00 $440.0K
YoY Change -100.0% -22.22% 129.41% -16.39% 22.0% 1150.0% -42.86% -100.0%
Long-Term Debt Due $0.00 $214.9K $0.00 $2.520M $1.940M $2.610M $2.970M $2.260M $4.790M $0.00
YoY Change -100.0% -100.0% 29.9% -25.67% -12.12% 31.42% -52.82%
Total Short-Term Liabilities $347.5K $283.5K $238.0K $469.5K $294.6K $385.7K $1.419M $154.3K $103.5K $970.0K $4.090M $3.370M $3.820M $3.900M $2.860M $5.600M $340.0K $160.0K $550.0K
YoY Change 22.57% 19.14% -49.31% 59.38% -23.62% -72.81% 819.38% 49.05% -89.33% -76.28% 21.36% -11.78% -2.05% 36.36% -48.93% 1547.06% 112.5% -70.91%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $342.4K $322.1K $301.9K $529.0K $512.6K $0.00 $0.00 $0.00 $0.00 $0.00 $520.0K $1.290M $0.00 $0.00 $0.00
YoY Change -100.0% 6.3% 6.69% -42.93% 3.2% -100.0% -59.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $342.4K $322.1K $301.9K $529.0K $512.6K $0.00 $0.00 $0.00 $0.00 $0.00 $520.0K $1.290M $0.00 $0.00 $0.00
YoY Change -100.0% 6.3% 6.69% -42.93% 3.2% -100.0% -59.69%
Total Liabilities $347.5K $283.5K $238.0K $469.5K $637.0K $707.8K $1.720M $683.3K $616.1K $970.0K $4.090M $3.370M $3.820M $4.490M $9.100M $15.05M $340.0K $160.0K $550.0K
YoY Change 22.57% 19.14% -49.31% -26.29% -10.0% -58.86% 151.8% 10.9% -36.48% -76.28% 21.36% -11.78% -14.92% -50.66% -39.53% 4326.47% 112.5% -70.91%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $67.443 Million

About Hannan Metals Ltd.

Hannan Metals Ltd. is a junior mineral exploration company, which engages in the acquisition of properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2000-12-21. The Company’s projects include San Martin Copper Silver JOGMEC JV project, San Martin Hannan Project, Valiente Copper-Gold Project and Clare Regional Project. The San Martin Project is located about 30 kilometers (km) northwest of Tarapoto. Its mining concessions cover 120 km of combined strike on the prospective host horizon. Its San Martin Copper project has staked 27 mining concession applications for 267 square kilometers of copper-silver in the broader Huallaga Basin in its own right. Its Valiente Project, located 300 km south of the 100%-controlled San Martin Hannan Project in central eastern Peru. The company defines a porphyry and epithermal mineralized belt within a 140 kilometer by 50 km area. The Clare project consists of seven Prospecting Licenses (PLs) and two PL applications for a total of 35,444 hectares located in County Clare, Ireland, the western edge of which is 1.5 km east of the town of Ennis.

Industry: Metal Mining Peers: TECK RESOURCES LTD