Hannan Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Market Capitalization	101	141	43	27	19	34	Upgrade
Market Cap Growth	-12.39%	230.54%	59.76%	37.20%	-42.17%	45.63%	Upgrade
Enterprise Value	93	139	41	24	16	32	Upgrade
Last Close Price	0.70	1.13	0.39	0.24	0.21	0.40	Upgrade
PB Ratio	5.08	13.07	6.52	2.36	2.42	4.81	Upgrade
P/TBV Ratio	5.08	13.07	6.52	2.36	2.42	4.81	Upgrade
Net Debt / Equity Ratio	-0.41	-0.21	-0.14	-0.29	-0.29	-0.26	Upgrade
Net Debt / EBITDA Ratio	6.59	1.28	0.55	2.20	3.08	1.46	Upgrade
Net Debt / FCF Ratio	1.39	0.55	0.39	0.98	1.86	0.87	Upgrade
Quick Ratio	19.28	7.45	2.94	9.62	8.41	7.63	Upgrade
Current Ratio	19.74	8.54	3.27	9.90	8.61	7.94	Upgrade
Return on Equity (ROE)	-11.74%	-23.16%	-63.84%	-17.56%	-11.69%	-24.54%	Upgrade
Return on Assets (ROA)	-5.20%	-12.43%	-39.01%	-10.62%	-6.23%	-11.40%	Upgrade
Return on Capital Employed (ROCE)	-6.40%	-16.60%	-88.50%	-15.00%	-9.60%	-17.80%	Upgrade
Earnings Yield	-1.73%	-1.42%	-13.38%	-6.37%	-4.52%	-4.73%	Upgrade
FCF Yield	-5.88%	-2.91%	-5.72%	-12.63%	-6.54%	-6.12%	Upgrade
Buyback Yield / Dilution	-9.99%	-10.15%	-9.77%	-8.98%	-12.96%	-34.70%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.