HCC.H Stock Financial Analysis - Hanna Capital Corp. (TSXV) Stock

Overview

Hanna Capital Corp., based in Canada, operates primarily in the mining sector, focusing on exploration and development of mineral properties. This publicly traded company actively seeks to explore and potentially exploit mineral deposits in various locations. Its portfolio of projects includes the acquisition and development of properties with prospects primarily for silver and other minerals. The company leverages a blend of technological and geological expertise to evaluate and advance its mineral exploration projects, aiming to enhance shareholder value through strategic investments and the discovery of viable mineral reserves. Hanna Capital Corp. maintains a focus on sustainable practices while pursuing growth through both exploration and strategic acquisitions within the mining industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Hanna Capital Corp. as of March 31, 2025 is -0.15 MM.
The net income for Hanna Capital Corp. as of March 31, 2025 is -0.17 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-0.15	-0.17
2024-12-31		-0.15	-0.21
2024-09-30		-0.15	-0.18
2024-06-30		-0.15	-0.20
2024-03-31		-0.86	-0.93
2023-12-31		-0.87	-0.93
2023-09-30		-0.87	-0.90
2023-06-30		-0.88	-0.96
2023-03-31		-0.06	0.28
2022-12-31		-0.15	0.20
2022-09-30		-0.24	0.08
2022-06-30		-0.31	0.07
2022-03-31		-0.45	-0.62
2021-12-31		-0.45	-0.62
2021-09-30		-0.41	-0.58
2021-06-30		-0.38	-0.54
2021-03-31		-0.60	-0.49
2020-12-31		-0.44	-0.33
2020-09-30		-0.42	-0.32
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	-0.00	-0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.02	-0.02
2023-12-31	-0.02	-0.02
2023-09-30	-0.02	-0.02
2023-06-30	-0.02
2023-03-31	0.01	0.00
2022-12-31	0.00	0.00
2022-09-30	0.00	0.00
2022-06-30	0.00	0.00
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Hanna Capital Corp. as of March 31, 2025 is -0.02 MM.
The cash from investing activities for Hanna Capital Corp. as of March 31, 2025 is -0.01 MM.
The cash from financing activities for Hanna Capital Corp. as of March 31, 2025 is 0.07 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-0.02	-0.01	0.07
2024-12-31	0.00	-0.01	0.00
2024-09-30	0.00	-0.01	0.00
2024-06-30	-0.01	-0.01	0.00
2024-03-31	-0.03	-0.00	0.07
2023-12-31	-0.06	-0.00	0.07
2023-09-30	-0.06	-0.00	0.07
2023-06-30	-0.08		0.07
2023-03-31	-0.12	-0.02	0.13
2022-12-31	-0.11	-0.04	0.13
2022-09-30	-0.18	-0.04	0.12
2022-06-30	-0.17	-0.04	0.12
2022-03-31	-0.07	-0.02	-0.06
2021-12-31	-0.15	-0.01	-0.04
2021-09-30	0.20		-0.17
2021-06-30	-0.28		0.31
2021-03-31	-0.38	-0.02	0.43
2020-12-31	-0.39	-0.01	0.60
2020-09-30	-0.78	-0.01	0.85
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Hanna Capital Corp. as of March 31, 2025 is -0.41.
The roe for Hanna Capital Corp. as of March 31, 2025 is -6.75.
The roic for Hanna Capital Corp. as of March 31, 2025 is -1.34.
The croic for Hanna Capital Corp. as of March 31, 2025 is -0.01.
The ocroic for Hanna Capital Corp. as of March 31, 2025 is 0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.41	-6.75	-1.34	-0.01	0.03
2024-12-31	-0.37	-3.54	-1.03	-0.02	0.02
2024-09-30	-1.86	-2.25	-3.14	0.12	-0.10
2024-06-30	-0.75	-0.97	-3.14	0.12	-0.10
2024-03-31	-0.74	-0.94	-2.90	0.01	-0.19
2023-12-31	-0.73	-0.92	-2.63	0.01	-0.18
2023-09-30	-0.74	-0.89	-2.59	-0.03	-0.21
2023-06-30	-0.74	-0.89	-2.59	-0.03	-0.21
2023-03-31	0.23	0.49	0.25	-0.00	-0.11
2022-12-31	0.06	0.10	0.07	-0.09	-0.16
2022-09-30	0.06	0.10	0.07	-0.09	-0.16
2022-06-30	0.05	0.08	0.06	-0.07	-0.14
2022-03-31	-0.45	-0.62	-1.00	-0.26	-0.12
2021-12-31	-0.44	-0.56	-0.85	-0.26	-0.20
2021-09-30	-0.46	-0.65	-0.69	0.02	0.23
2021-06-30	-0.44	-2.33	-0.58	0.03	-0.30
2021-03-31	-0.34	-1.49	-0.45	0.04	-0.34
2020-12-31	-0.24	-1.17	-0.27	0.16	-0.33
2020-09-30	-0.24	-0.93	-0.32	0.06	-0.80
2020-06-30	-0.23	-0.76	-0.53	0.16	-0.63
2020-03-31	-0.14	-0.35	-0.24	0.17	-0.36

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31