Hannan Metals Ltd.

HAN.VTSXVBasic Materials● Active

$0.52

+$0.00(+0.00%)

Market Cap$75304840

P/E Ratio—

52W High$1.26

52W Low$0.49

Avg Volume59K

Open$0.53

Beta-0.15

Overview

Hannan Metals Ltd. (HAN.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HAN.V · free cash flow · updated Jun 9, 2026

Core FCF metrics

HAN.V · FCF · TTM · margin & CAGR

Free cash flow was −$1.4M for FY2025 (fiscal year ending 2025-05-31), up 41.9% year-over-year

FY2025 Free Cash Flow−$1.4M▲ +41.9% YoY

Trailing 12M (TTM)−$1.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HAN.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.4M(0M)−$1.4M▲ +41.9%—

FY2024−$860,080(2M)−$2.4M▲ +27.7%—

FY2023−$826,491(3M)−$3.4M▼ 164.7%—

FY2022−$727,027(1M)−$1.3M▲ +38.2%—

FY2021−$1.4M(1M)−$2.1M▼ 89.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HAN.V · P/FCF · FCF yield · FCF per share

Hannan Metals Ltd. (HAN.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

HAN.V · cash flow statement · operating / investing / financing

For FY2025, Hannan Metals Ltd. generated −$1.4M in operating cash flow and spent 0M in capital expenditures, yielding −$1.4M in free cash flow.

Operating Activities

−$1.4M

Cash from core business operations

2025-05-31

Investing Activities

−$2.8M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

+$5.4M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF (−$1.4M) − |CapEx| (0M) = FCF (−$1.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

HAN.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hannan Metals Ltd.YOU

HAN.V

−$1.4M+41.9%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hannan Metals Ltd. (HAN.V) reported free cash flow of −$1.4M for FY2025 (fiscal year ending 2025-05-31), up 41.9% year-over-year.

Hannan Metals Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HAN.V free cash flow · 8 questions

Hannan Metals Ltd. free cash flow was −$1.4M for FY2025, up 41.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.1M.

HAN.V free cash flowHAN.V FCFHAN.V FCF 2025HAN.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hannan Metals Ltd. · Hannan Metals Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026