Education
About Us
Working with TipRanks
Follow Us
Horizon Gold Ltd (AU:HRN)
ASX:HRN
Total Valuation
Horizon Gold Ltd has a market cap or net worth of AU$132.32M. The enterprise value is AU$84.00M.
Market CapAU$132.32M
Enterprise ValueAU$84.00M
Share Statistics
Horizon Gold Ltd has 169,643,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,643,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Gold Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.43%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.43%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-972.00K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Gold Ltd is ―. Horizon Gold Ltd’s PEG ratio is 1.79.
PE Ratio―
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-14.91
Price to Operating Cash Flow-103.07
PEG Ratio1.79
Income Statement
In the last 12 months, Horizon Gold Ltd had revenue of 0.00 and earned -972.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-506.00K
Operating Income-1.49M
Pretax Income-1.57M
Net Income-972.00K
EBITDA-1.60M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -791.00K and capital expenditures -4.57M, giving a free cash flow of -5.37M billion.
Operating Cash Flow-791.00K
Free Cash Flow-5.37M
Free Cash Flow per Share-0.03
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
Beta0.64
52-Week Price Change92.50%
50-Day Moving Average0.61
200-Day Moving Average0.52
Relative Strength Index (RSI)63.57
Average Volume (3m)119.56K
Important Dates
Horizon Gold Ltd upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Horizon Gold Ltd as a current ratio of 0.32, with Debt / Equity ratio of 1.49%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-59.64
Taxes
In the past 12 months, Horizon Gold Ltd has paid 594.00K in taxes.
Income Tax594.00K
Effective Tax Rate-0.38
Enterprise Valuation
Horizon Gold Ltd EV to EBITDA ratio is -49.90, with an EV/FCF ratio of -14.91.
EV to Sales0.00
EV to EBITDA-49.90
EV to Free Cash Flow-14.91
EV to Operating Cash Flow-101.11
Balance Sheet
Horizon Gold Ltd has AU$503.00K in cash and marketable securities with AU$500.00K in debt, giving a net cash position of AU$3.00K billion.
Cash & Marketable SecuritiesAU$503.00K
Total DebtAU$500.00K
Net CashAU$3.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.24
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 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 Forecast42.74%