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Horizon Gold Ltd (AU:HRN)
ASX:HRN
Total Valuation
Horizon Gold Ltd has a market cap or net worth of AU$85.46M. The enterprise value is ―.
Market CapAU$85.46M
Enterprise Value―
Share Statistics
Horizon Gold Ltd has 144,839,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,839,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Gold Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.09%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.09%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee65.00K
Profits Per Employee-1.71M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Gold Ltd is -24.20. Horizon Gold Ltd’s PEG ratio is -2.32.
PE Ratio-24.20
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.29
Price to FCF-26.66
Price to Operating Cash Flow-114.44
PEG Ratio-2.32
Income Statement
In the last 12 months, Horizon Gold Ltd had revenue of 65.00K and earned -1.71M in profits. Earnings per share was -0.01.
Revenue65.00K
Gross Profit-508.00K
Operating Income-914.00K
Pretax Income-1.71M
Net Income-1.71M
EBITDA-1.11M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -817.00K and capital expenditures -2.17M, giving a free cash flow of -2.99M billion.
Operating Cash Flow-817.00K
Free Cash Flow-2.99M
Free Cash Flow per Share-0.02
Dividends & Yields
Horizon Gold Ltd 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
Beta0.66
52-Week Price Change130.77%
50-Day Moving Average0.48
200-Day Moving Average0.44
Relative Strength Index (RSI)77.88
Average Volume (3m)29.61K
Important Dates
Horizon Gold Ltd upcoming earnings date is Mar 14, 2025, TBA Not Confirmed.
Last Earnings DateSep 19, 2024
Next Earnings DateMar 14, 2025
Ex-Dividend Date―
Financial Position
Horizon Gold Ltd as a current ratio of 0.74, with Debt / Equity ratio of 0.00%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Horizon Gold Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Horizon Gold Ltd EV to EBITDA ratio is -36.87, with an EV/FCF ratio of -15.86.
EV to Sales631.41
EV to EBITDA-36.87
EV to Free Cash Flow-15.86
EV to Operating Cash Flow-54.36
Balance Sheet
Horizon Gold Ltd has AU$3.63M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$3.63M billion.
Cash & Marketable SecuritiesAU$3.63M
Total DebtAU$0.00
Net Cash-AU$3.63M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is -263.75%, with operating margin of -1406.15%, and net profit margin of -2623.08%.
Gross Margin-263.75%
Operating Margin-1406.15%
Pretax Margin-2623.08%
Net Profit Margin-2623.08%
EBITDA Margin-1712.31%
EBIT Margin-2467.69%
Analyst Forecast
The average price target for Horizon Gold Ltd 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 Forecast79.79%