Horseshoe Metals Limited (AU:HOR)
ASX:HOR
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HOR Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume337.72K
Average Volume (3M)659.97K
Market Cap
AU$20.22M
Enterprise ValueAU$21.90M
Total Cash (Recent Filing)AU$27.62K
Total Debt (Recent Filing)AU$1.70M
Price to Earnings (P/E)―
Beta0.50
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding749,009,100
10 Day Avg. Volume1,107,777
30 Day Avg. Volume659,968
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)-22.34
Price to Sales (P/S)121.34
P/FCF Ratio-26.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Focused Copper-gold ExplorationA clear upstream exploration focus on copper and gold provides durable strategic leverage: successful discoveries can rapidly re-rate project value, attract JV partners or buyers, and benefit from long-term structural demand for copper and gold, supporting business outcomes beyond short-term cycles.
Growing Asset BaseIncreasing total assets indicate capital deployed into exploration and resource positions, expanding the company’s project inventory. A larger asset base can sustain longer-term value creation via resource definition, farm-outs, or transactions that persist beyond quarter-to-quarter volatility.
2025 Revenue ReboundA material top-line increase suggests the company can monetize assets or generate operating receipts even at the exploration stage. If sustained, recurring revenue streams reduce absolute funding reliance and provide a foundation for scaling project advancement or commercial activities.
Bears Say
Negative Equity And Rising DebtPersistently negative shareholders’ equity and increasing borrowings materially limit financial flexibility and elevate restructuring or dilution risk. Negative equity undermines traditional leverage metrics and signals dependency on external capital or asset transactions to sustain operations over the medium term.
Persistent Cash BurnConsistent negative operating and free cash flow shows the company consumes cash to fund exploration and operations without internal financing. This structural cash burn necessitates ongoing external funding, increasing dilution risk and potentially delaying project timelines if capital access tightens.
Large Operating And Net LossesSubstantial operating and net losses with negative gross profit indicate current operations are not covering costs. Deeply negative margins present a structural profitability challenge; the company must either materially lift revenue or cut costs to reach sustainable earnings over the medium term.
Horseshoe Metals Limited News
HOR FAQ
What was Horseshoe Metals Limited’s price range in the past 12 months?
Horseshoe Metals Limited lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.
What is Horseshoe Metals Limited’s market cap?
Horseshoe Metals Limited’s market cap is AU$20.22M.
When is Horseshoe Metals Limited’s upcoming earnings report date?
Horseshoe Metals Limited’s upcoming earnings report date is Sep 11, 2026 which is in 112 days.
How were Horseshoe Metals Limited’s earnings last quarter?
Horseshoe Metals Limited released its earnings results on Mar 31, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Horseshoe Metals Limited overvalued?
According to Wall Street analysts Horseshoe Metals Limited’s price is currently Overvalued.
Does Horseshoe Metals Limited pay dividends?
Horseshoe Metals Limited does not currently pay dividends.
What is Horseshoe Metals Limited’s EPS estimate?
Horseshoe Metals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horseshoe Metals Limited have?
Horseshoe Metals Limited has 749,009,100 shares outstanding.
What happened to Horseshoe Metals Limited’s price movement after its last earnings report?
Horseshoe Metals Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 10.714%.
Which hedge fund is a major shareholder of Horseshoe Metals Limited?
Currently, no hedge funds are holding shares in AU:HOR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Horseshoe Metals Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
112.84%
Trailing 12-Months
Asset Growth
8.42%
Trailing 12-Months
Company Description
Horseshoe Metals Limited
Horseshoe Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for copper and gold deposits. It owns 100% interests in the Horseshoe Lights project that comprises 15 tenements covering an area of approximately 215 square kilometers located in Bryah Basin region of Western Australia; and the Kumarina project that consists of a small mining lease and a mining lease covering approximately 3.2 square kilometers located in the Gascoyne region of Western Australia. The company also owns 50% interest in the Mt Gunson copper project; and 100% interest in the Glenloth gold project located in South Australia. Horseshoe Metals Limited was incorporated in 2006 and is headquartered in Balcatta, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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