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Horseshoe Metals Limited (AU:HOR)
ASX:HOR
Total Valuation
Horseshoe Metals Limited has a market cap or net worth of €24.56M. The enterprise value is AU$15.41M.
Market Cap€24.56M
Enterprise ValueAU$15.41M
Share Statistics
Horseshoe Metals Limited has 744,359,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,359,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horseshoe Metals Limited’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is -14.97%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.97%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee3.97K
Profits Per Employee-281.88K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horseshoe Metals Limited is ―. Horseshoe Metals Limited’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.00
PB Ratio-7.33
Price to Fair Value-7.33
Price to FCF-54.89
Price to Operating Cash Flow-134.72
PEG Ratio0.28
Income Statement
In the last 12 months, Horseshoe Metals Limited had revenue of 11.91K and earned -845.65K in profits. Earnings per share was 0.00.
Revenue11.91K
Gross Profit-19.32K
Operating Income-862.06K
Pretax Income-845.65K
Net Income-845.65K
EBITDA-787.71K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -434.49K and capital expenditures -7.90K, giving a free cash flow of -442.39K billion.
Operating Cash Flow-434.49K
Free Cash Flow-442.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
Horseshoe Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change230.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)46.76
Average Volume (3m)659.97K
Important Dates
Horseshoe Metals Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Horseshoe Metals Limited as a current ratio of 0.03, with Debt / Equity ratio of -95.68%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.13
Net Debt to EBITDA-1.52
Interest Coverage Ratio-22.32
Taxes
In the past 12 months, Horseshoe Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Horseshoe Metals Limited EV to EBITDA ratio is -13.13, with an EV/FCF ratio of -62.06.
EV to Sales0.00
EV to EBITDA-13.13
EV to Free Cash Flow-62.06
EV to Operating Cash Flow-62.05
Balance Sheet
Horseshoe Metals Limited has €206.07K in cash and marketable securities with €1.65M in debt, giving a net cash position of -€1.44M billion.
Cash & Marketable Securities€206.07K
Total Debt€1.65M
Net Cash-€1.44M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Horseshoe Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―