Financials Hanna Capital Corp.

Equities

HCC.H

CA4104991076

Diversified Mining

Market Closed - Toronto S.E. 14:43:50 2024-04-29 EDT 5-day change 1st Jan Change
0.01 CAD -50.00% Intraday chart for Hanna Capital Corp. -.--% -.--%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4.505 1.632 1.321 3.939 1.125 0.8516
Enterprise Value (EV) 1 4.454 1.631 1.557 3.801 1.212 1.06
P/E ratio -14 x -4.28 x -4.43 x -6.36 x 20 x -0.75 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -7,669,726 x -21,302,545 x - -8,931,589 x
EV / FCF -11.8 x -29.8 x -5.02 x -7.08 x -2.57 x 3.99 x
FCF Yield -8.5% -3.36% -19.9% -14.1% -39% 25.1%
Price to Book 6.3 x 4.21 x 5.65 x 4.34 x 1.06 x 7.23 x
Nbr of stocks (in thousands) 32,177 32,633 33,033 56,273 56,273 56,773
Reference price 2 0.1400 0.0500 0.0400 0.0700 0.0200 0.0150
Announcement Date 18-10-29 19-10-29 20-10-28 21-10-28 22-10-31 23-10-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.203 -0.1784 - -0.1187
EBIT 1 -0.2389 -0.3821 -0.401 -0.3764 -0.3085 -0.8842
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1329 -0.3839 -0.2983 -0.5448 0.0715 -0.9559
Net income 1 -0.1329 -0.3839 -0.2983 -0.5448 0.0715 -0.9559
Net margin - - - - - -
EPS 2 -0.0100 -0.0117 -0.009029 -0.0110 0.001000 -0.0200
Free Cash Flow 1 -0.3783 -0.0548 -0.3101 -0.537 -0.4723 0.2657
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-29 19-10-29 20-10-28 21-10-28 22-10-31 23-10-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.24 - 0.09 0.21
Net Cash position 1 0.05 0 - 0.14 - -
Leverage (Debt/EBITDA) - - -1.16 x - - -1.755 x
Free Cash Flow 1 -0.38 -0.05 -0.31 -0.54 -0.47 0.27
ROE (net income / shareholders' equity) -30.9% -69.4% -95.3% -95.4% 7.22% -160%
ROA (Net income/ Total Assets) -12.9% -17.8% -19.7% -17.6% -14.2% -61.2%
Assets 1 1.032 2.153 1.513 3.095 -0.5035 1.561
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.12 0.02 0.02 - 0.03 -
Capex / Sales - - - - - -
Announcement Date 18-10-29 19-10-29 20-10-28 21-10-28 22-10-31 23-10-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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