Horizon Gold Ltd (AU:HRN)
ASX:HRN
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HRN Stock Chart & Stats
AU$0.83
AU$0.02(3.23%)
At close: 4:00 PM EST
AU$0.83
AU$0.02(3.23%)
Day’s Range― - ―
52-Week RangeAU$0.44 - AU$1.63
Previous CloseN/A
Volume3.00
Average Volume (3M)119.56K
Market Cap
AU$222.66M
Enterprise ValueAU$218.25M
Total Cash (Recent Filing)AU$4.41M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.55
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding178,126,020
10 Day Avg. Volume159,279
30 Day Avg. Volume119,565
Financial Highlights & Ratios
PEG Ratio1.79
Price to Book (P/B)2.39
Price to Sales (P/S)0.00
P/FCF Ratio-14.91
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
Low Leverage / Strong Balance SheetVery low leverage reduces solvency risk and provides durable financial flexibility. With debt-to-equity near zero (~0.015 in 2025), the company can fund exploration or withstand funding gaps without heavy interest burdens, preserving optionality for project development over months.
Focused Gold Exploration ExposureA clear strategic focus on gold exploration gives the company structural exposure to a deep commodity market and creates long-term asset optionality from discoveries. Operating in Australia provides a stable regulatory backdrop that supports multi-month project advancement and investor clarity.
Improving Free Cash Flow TrendA reduction in the free cash deficit in 2025 shows management traction on cash burn and capital discipline. A sustained narrowing of free cash outflows can extend runway, reduce near-term financing needs and support steady project work over the next several months.
Bears Say
Zero Revenue And Persistent LossesRevenue fell to zero in 2025 and the firm has recorded recurring operating and net losses, indicating lack of commercial scale. Without material revenue or production, sustainable profitability depends on successful exploration outcomes or continual external funding over the medium term.
Consistent Negative Operating And Free Cash FlowOperating cash flow has been negative annually and free cash flow remains deeply negative, reflecting ongoing cash burn. This structural cash deficit requires repeated capital raises or balance-sheet drawdown, raising dilution risk and limiting project progress absent new funding.
Negative Returns On Equity / Weak ProfitabilityNegative returns on equity across recent years show the company cannot convert assets into profitable returns. Persistent negative ROE limits reinvestment capacity and investor returns, signaling structural profitability challenges that must be resolved to sustain long-term value creation.
Horizon Gold Ltd News
HRN FAQ
What was Horizon Gold Ltd’s price range in the past 12 months?
Horizon Gold Ltd lowest share price was AU$0.44 and its highest was AU$1.63 in the past 12 months.
What is Horizon Gold Ltd’s market cap?
Horizon Gold Ltd’s market cap is AU$222.66M.
When is Horizon Gold Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Horizon Gold Ltd’s earnings last quarter?
Currently, no data Available
Is Horizon Gold Ltd overvalued?
According to Wall Street analysts Horizon Gold Ltd’s price is currently Overvalued.
Does Horizon Gold Ltd pay dividends?
Horizon Gold Ltd does not currently pay dividends.
What is Horizon Gold Ltd’s EPS estimate?
Horizon Gold Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horizon Gold Ltd have?
Horizon Gold Ltd has 178,126,020 shares outstanding.
What happened to Horizon Gold Ltd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Horizon Gold Ltd?
Currently, no hedge funds are holding shares in AU:HRN
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
Horizon Gold Ltd Stock Smart Score
Outperform
1
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6
7
8
9
10
Blogger Sentiment
Bullish
AU:HRN Sentiment 100%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$478.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.53%
12-Months-Change
Fundamentals
Return on Equity
-2.84%
Trailing 12-Months
Asset Growth
23.31%
Trailing 12-Months
Company Description
Horizon Gold Ltd
Horizon Gold Limited engages in the exploration, evaluation, development, and production of gold deposits in Australia. Its flagship project is the Gum Creek gold project covering an area of approximately 668 square kilometers located within the Southern Cross Province of the Youanmi Terrane in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Horizon Gold Limited is a subsidiary of Zeta Resources Limited.
Technical Analysis
Options Prices
Currently, No data available
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