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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$15.75M
Enterprise ValueAU$19.65M
Total Cash (Recent Filing)AU$27.62K
Total Debt (Recent Filing)AU$1.70M
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding750,009,100
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
Commodity Focus (copper & Gold)Focus on copper and gold positions the company in structurally supported markets: copper benefits from long-term electrification/clean-energy demand while gold retains safe-haven and store-of-value demand. For an explorer this provides durable optionality and project value leverage over multi‑year commodity cycles.
Top-line Rebound In 2025A material revenue rebound signals improving commercial traction or successful monetisation of exploration activity. If sustained, higher recurring receipts can reduce reliance on dilutive financing and support steady project advancement and validation of the exploration-to-transaction business model over the next 2–6 months.
Growing Asset BaseAn expanding asset base reflects capital invested into exploration and licences, providing a larger platform to define resources and attract JV partners or M&A interest. Larger tangible/intangible assets increase optionality for project financing and strategic transactions over a multi‑quarter horizon.
Bears Say
Negative Shareholders' EquityNegative equity indicates cumulative losses have eroded net capital, constraining borrowing capacity and increasing likelihood of equity issuance or asset sales to fund operations. This structural impairment raises long‑term financing risk and can dilute shareholders as the company seeks to sustain exploration programs.
Persistent Cash BurnConsistent negative operating and free cash flow shows the business consumes cash to fund exploration and activity. Ongoing cash burn necessitates repeated external funding or asset monetisation, reducing strategic flexibility and increasing execution risk for multi‑year project advancement without clear path to self‑funding.
Sustained Operating LossesDeep negative margins and recurring operating losses indicate the company has not yet reached a scalable, profitable operating model. Persisting losses erode capital, force strategic tradeoffs, and increase dependency on external capital or partnerships to progress projects, limiting sustainable growth prospects.
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$15.75M.
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 67 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 750,009,100 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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Blogger Sentiment
Bullish
AU:HOR Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$21.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
112.84%
Trailing 12-Months
Asset Growth
8.42%
Trailing 12-Months
Company Description
Horseshoe Metals Limited
Horseshoe Metals Limited is an Australian enterprise dedicated to the exploration and advancement of mineral assets, primarily targeting copper and gold deposits. The company boasts complete ownership of the Horseshoe Lights project, an extensive holding in Western Australia's Bryah Basin comprising 15 tenements across approximately 215 square kilometers. Additionally, it wholly controls the Kumarina project, situated in Western Australia's Gascoyne region, which includes a small mining lease and another mining lease totaling roughly 3.2 square kilometers. Horseshoe Metals also holds a 50% stake in the Mt Gunson copper project and full ownership of the Glenloth gold project in South Australia. Established in 2006, the firm's headquarters are located in Balcatta, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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