Hannan Metals Ltd (C8MQ) Ratios
Hannan Metals Ltd Ratios
DE:C8MQ's free cash flow for Q4 2026 was $-276.82K. For the 2026 fiscal year, DE:C8MQ's free cash flow was decreased by $-3.65K and operating cash flow was $-273.17K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.83 | 8.54 | 3.27 | 9.90 | 8.61 |
| Quick Ratio | 23.83 | 8.54 | 3.27 | 9.90 | 8.61 |
| Cash Ratio | 22.59 | 7.43 | 2.91 | 9.55 | 8.38 |
| Solvency Ratio | -5.26 | -6.55 | -17.56 | -4.89 | -3.08 |
| Operating Cash Flow Ratio | -4.32 | -4.42 | -2.65 | -2.38 | -2.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.57M | $ 2.31M | $ 737.85K | $ 3.09M | $ 2.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.03 | 1.05 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.99 | 2.39 | 0.17 | 1.95 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.95% | 210.96% | 334.02% | 112.99% | 114.24% |
| Return on Assets (ROA) | -7.30% | -18.09% | -83.08% | -14.57% | -10.56% |
| Return on Equity (ROE) | -7.40% | -18.61% | -87.20% | -15.01% | -10.93% |
| Return on Capital Employed (ROCE) | -7.97% | -8.82% | -26.11% | -13.29% | -9.57% |
| Return on Invested Capital (ROIC) | -7.97% | -8.82% | -26.11% | -13.29% | -9.57% |
| Return on Tangible Assets | -7.30% | -18.09% | -83.08% | -14.57% | -10.56% |
| Earnings Yield | -2.07% | -1.77% | -13.40% | -6.84% | -4.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -13491.50 | -12276.78 | -22942.08 | -13363.44 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 13491.50 | 12276.78 | 22942.08 | 13363.44 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -14.76 | -20.84 | -0.54 | -0.32 | -1.33 |
| Capital Expenditure Coverage Ratio | -14.76 | -20.84 | -0.54 | -0.32 | -1.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.78% | -1.25% | -5.73% | -13.56% | -6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.25 | -67.66 | -7.46 | -14.62 | -21.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.58 | 10.51 | 6.51 | 2.19 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.26 | -80.13 | -17.46 | -7.38 | -15.05 |
| Price-to-Operating Cash Flow Ratio | -60.07 | -83.97 | -49.59 | -30.14 | -26.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | 0.99 | -0.04 | -0.19 | 0.43 |
| Enterprise Value Multiple | -41.78 | -116.81 | -7.30 | -12.71 | -19.22 |
| Enterprise Value | 68.05M | 111.34M | 41.71M | 21.59M | 16.82M |
| EV to EBITDA | -41.78 | -116.81 | -7.30 | -12.71 | -19.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -51.36 | -78.52 | -17.08 | -6.39 | -13.19 |
| EV to Operating Cash Flow | -54.84 | -82.29 | -48.49 | -26.12 | -23.14 |
| Tangible Book Value Per Share | 0.15 | 0.11 | 0.06 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.15 | 0.11 | 0.06 | 0.11 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 2.09 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.67 | 0.15 | 0.49 | 0.83 |
Currency in CAD
