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$18.73M
Enterprise ValueAU$20.40M
Total Cash (Recent Filing)AU$27.62K
Total Debt (Recent Filing)AU$1.70M
Price to Earnings (P/E)―
Beta0.30
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
Copper And Gold FocusA strategic emphasis on copper and gold aligns the company with long-term structural demand for base and precious metals. For an exploration firm, this focus preserves optionality: successful discoveries or JV/transaction outcomes in these commodities can generate durable value and partner interest over multiple funding cycles.
2025 Revenue ReboundA sharp top-line rebound in 2025 shows the company can generate commercial revenue beyond sporadic receipts. Sustained revenue progression reduces reliance on purely financing-driven activity, signaling the beginning of operational traction that, if continued, can materially lower funding frequency and improve project funding economics.
Growing Asset BaseAn expanding asset base provides tangible backing for the exploration portfolio and potential collateral for financing or JV structures. Larger recorded assets indicate capital deployed into projects and licences, supporting longer-term development options and improving the firm’s ability to negotiate farm-outs or structured funding.
Bears Say
Negative Shareholders' EquityPersistently negative equity is a structural constraint on financial flexibility: it elevates refinancing and dilution risk, weakens bargaining power with lenders and partners, and makes traditional credit metrics meaningless. Over months this pressures the company to secure dilutive or costly capital to continue operations.
Consistent Cash BurnRepeated negative operating and free cash flow signals that core activities do not generate sufficient internal funding. This persistent burn necessitates recurring external financing, increasing execution risk, potential dilution for existing holders, and the chance that projects stall if markets or funding channels tighten over a multi-month horizon.
Deep Operating LossesLarge, ongoing operating and net losses indicate the business is not converting revenue into sustainable margins. For an exploration company this raises concerns about scale economics and the ability to progress assets without continual capital injections, making long-term project advancement and partner attraction more challenging.
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$18.73M.
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 139 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
―
Trailing 12-Months
Asset Growth
-1.88%
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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