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Company price
None CAD 0.00(0%)
Last update at 2024-04-09T03:57:51.638320Z
Market Cap
0.57M

Momentum Score

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Hanna Capital Corp. is venture capital firm specializing in all stages development from early-stage to pre-initial public offering and intermediate and senior companies. The firm may consider its investment in securities of both public and private issuers. The firm primarily invest in mining and technology sector and may also invest in water, green energy, and alternative energy sectors. It was formerly known as Nitinat Minerals Corporation. Hanna Capital Corp. was incorporated in 2004 and is based in Toronto, Canada.

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52 Week Price Range
0.01
Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-169.18%
Net Debt
0.24M
ROCE
-123.62%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.96M 0.07M -0.54M -0.30M -0.38M
Net income -0.96M 0.07M -0.54M -0.30M -0.38M
Selling general administrative 0.12M 0.32M 0.38M 0.20M 0.38M
Ebit - -0.31M -0.38M -0.40M -0.38M
Ebitda - 0.08M -0.54M -0.29M -0.38M
Operating income -0.15M -0.32M -0.38M -0.20M -0.38M
Interest expense 0.03M 0.01M 0.00M 0.01M 0.00M
Net interest income -0.03M -0.01M -0.00M -0.01M -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.15M 0.32M 0.38M 0.20M 0.38M
Total other income expense net -0.79M 0.40M -0.16M -0.09M -
Net income from continuing ops -0.96M 0.07M -0.54M -0.30M -0.38M
Net income applicable to common shares - 0.07M -0.54M -0.30M -0.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.51M 1.29M 1.42M 1.25M 1.29M
Total liab 0.39M 0.22M 0.51M 1.02M 0.90M
Total stockholder equity 0.12M 1.07M 0.91M 0.23M 0.39M
Other current liab - - - 0.22M -
Common stock - 10.01M 10.00M 8.64M 8.64M
Capital stock 10.01M 10.01M 10.00M 8.64M 8.64M
Retained earnings -11.51M -10.55M -10.62M -10.08M -9.78M
Other assets - 0.08M 0.04M 0.04M 0.02M
Cash 0.02M 0.03M 0.12M 0.09M 0.00M
Total current liabilities 0.39M 0.22M 0.51M 1.02M 0.90M
Net debt 0.24M 0.09M - 0.24M -
Short long term debt 0.25M 0.12M 0.04M 0.32M -
Other stockholder equity - 1.61M 1.53M 1.67M 1.53M
Property plant equipment - 1.07M 1.04M 1.04M 1.21M
Total current assets 0.13M 0.15M 0.34M 0.17M 0.06M
Net tangible assets - 1.07M 0.91M 0.23M 0.39M
Short term investments 0.03M 0.04M 0.06M - -
Net receivables - 0.08M 0.17M 0.08M 0.06M
Accounts payable - 0.06M 0.21M 0.41M 0.68M
Non currrent assets other 0.01M 0.01M 0.01M 0.01M 0.01M
Non current assets total 0.38M 1.15M 1.08M 1.08M 1.23M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.00M -0.04M 0.00M -0.02M -0.02M
Change to liabilities - 0.02M 0.16M -0.10M 0.23M
Total cashflows from investing activities - -0.04M -0.04M -0.02M -0.02M
Net borrowings - 0.12M 0.12M 0.32M 0.09M
Total cash from financing activities 0.07M 0.12M 0.31M 0.46M 0.15M
Change to operating activities - 0.05M -0.06M -0.04M 0.20M
Net income -0.96M 0.07M -0.54M -0.30M -0.38M
Change in cash -0.01M -0.09M 0.03M 0.09M -0.05M
Begin period cash flow 0.03M 0.12M 0.09M 0.00M 0.05M
End period cash flow 0.02M 0.03M 0.12M 0.09M 0.00M
Total cash from operating activities -0.08M -0.17M -0.28M -0.35M -0.18M
Issuance of capital stock - 0.00M 0.31M 0.00M 0.03M
Depreciation - - - 0.20M 0.20M
Other cashflows from investing activities - -0.01M -0.01M -0.01M -0.01M
Change to account receivables - - - -0.02M -0.02M
Other cashflows from financing activities - - -0.00M -0.00M -0.00M
Change to netincome - -0.32M 0.16M -0.11M -0.11M
Capital expenditures 0.00M 0.03M 0.03M 0.02M 0.02M
Change in working capital 0.07M 0.07M 0.10M -0.14M 0.20M
Stock based compensation 0.00M 0.08M - - -
Other non cash items 0.03M 0.35M -0.04M -0.11M -
Free cash flow -0.08M 0.14M -0.28M -0.38M -0.20M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Hanna Capital Corp

Hanna Capital Corp. is venture capital firm specializing in all stages development from early-stage to pre-initial public offering and intermediate and senior companies. The firm may consider its investment in securities of both public and private issuers. The firm primarily invest in mining and technology sector and may also invest in water, green energy, and alternative energy sectors. It was formerly known as Nitinat Minerals Corporation. Hanna Capital Corp. was incorporated in 2004 and is based in Toronto, Canada.

1800-130 King Street West, Toronto, ON, Canada, M5X 1E3

416-945-6630

Name Title Year Born
Mr. Herbert M. Brugh J.D. Pres, CEO & Director NA
Mr. James Davis Chief Financial Officer NA
Ms. Jessica Chandler Bus. Devel. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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