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Horseshoe Metals Limited (AU:HOR)
ASX:HOR

Horseshoe Metals Limited (HOR) Stock Statistics & Valuation Metrics

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Total Valuation

Horseshoe Metals Limited has a market cap or net worth of AU$25.47M. The enterprise value is AU$27.14M.
Market CapAU$25.47M
Enterprise ValueAU$27.14M

Share Statistics

Horseshoe Metals Limited has 749,009,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,009,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Horseshoe Metals Limited’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is -21.09%.
Return on Equity (ROE)1.23
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-21.09%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee83.33K
Profits Per Employee-558.73K
Employee Count3
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Horseshoe Metals Limited is ―. Horseshoe Metals Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-52.06
PEG Ratio0.00

Income Statement

In the last 12 months, Horseshoe Metals Limited had revenue of 250.00K and earned -1.68M in profits. Earnings per share was >-0.01.
Revenue250.00K
Gross Profit-685.65K
Operating Income-1.49M
Pretax Income-1.68M
Net Income-1.68M
EBITDA-557.70K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -546.48K and capital expenditures -583.42K, giving a free cash flow of -1.13M billion.
Operating Cash Flow-546.48K
Free Cash Flow-1.13M
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

Beta0.63
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)45.91
Average Volume (3m)659.97K

Important Dates

Horseshoe Metals Limited upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Horseshoe Metals Limited as a current ratio of ―, with Debt / Equity ratio of -102.15%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-3.01
Interest Coverage Ratio

Taxes

In the past 12 months, Horseshoe Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Horseshoe Metals Limited EV to EBITDA ratio is -57.40, with an EV/FCF ratio of -28.33.
EV to Sales128.05
EV to EBITDA-57.40
EV to Free Cash Flow-28.33
EV to Operating Cash Flow-58.58

Balance Sheet

Horseshoe Metals Limited has AU$27.62K in cash and marketable securities with AU$1.70M in debt, giving a net cash position of -AU$1.68M billion.
Cash & Marketable SecuritiesAU$27.62K
Total DebtAU$1.70M
Net Cash-AU$1.68M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is -236.51%, with operating margin of ―, and net profit margin of ―.
Gross Margin-236.51%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart Score6
AI Score