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Horizon Minerals Ltd (AU:HRZ)
ASX:HRZ
Australian Market

Horizon Minerals Ltd (HRZ) Ratios

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Horizon Minerals Ltd Ratios

AU:HRZ's free cash flow for Q2 2025 was AU$0.96. For the 2025 fiscal year, AU:HRZ's free cash flow was decreased by AU$ and operating cash flow was AU$-6.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.56 0.80 1.37 13.72 1.58
Quick Ratio
5.56 0.80 1.37 13.72 1.57
Cash Ratio
5.00 0.73 1.11 12.50 0.77
Solvency Ratio
-0.74 -0.10 -4.28 1.10 0.13
Operating Cash Flow Ratio
-4.79 -0.89 -0.49 6.68 -0.27
Short-Term Operating Cash Flow Coverage
0.00 -0.98 0.00 0.00 -0.49
Net Current Asset Value
AU$ -3.29MAU$ -3.29MAU$ 193.09KAU$ 10.04MAU$ 3.40M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.16 <0.01 <0.01 0.08
Debt-to-Equity Ratio
0.00 0.20 <0.01 <0.01 0.10
Debt-to-Capital Ratio
0.00 0.16 <0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.27 1.16 1.04 1.19
Debt Service Coverage Ratio
0.00 -1.34 -799.40 8.19 -0.57
Interest Coverage Ratio
0.00 -13.62 -57.81 4.40 5.25
Debt to Market Cap
0.00 0.27 0.00 0.00 0.09
Interest Debt Per Share
0.00 0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-5.53 -5.53 0.19 -3.69 -1.04
Profitability Margins
Gross Profit Margin
-612.24%99.23%37.90%18.82%-105.89%
EBIT Margin
-1298.60%-390.62%-839.12%16.02%2060.43%
EBITDA Margin
-1287.72%-296.37%-829.15%16.97%2266.32%
Operating Profit Margin
-1588.41%-11471.41%-76.90%8.96%2060.43%
Pretax Profit Margin
-1298.60%-1233.13%-843.97%13.98%1668.03%
Net Profit Margin
-1008.79%-1233.13%-843.97%13.71%1668.03%
Continuous Operations Profit Margin
-1298.60%-1233.13%-843.97%13.71%1668.03%
Net Income Per EBT
77.68%100.00%100.00%98.04%100.00%
EBT Per EBIT
81.75%10.75%1097.50%156.04%80.96%
Return on Assets (ROA)
-2.26%-2.26%-60.31%3.68%1.89%
Return on Equity (ROE)
-2.86%-2.86%-70.07%3.82%2.25%
Return on Capital Employed (ROCE)
-25.33%-25.33%-6.14%2.44%2.72%
Return on Invested Capital (ROIC)
-232.46%-232.46%-7.83%2.39%-7.00%
Return on Tangible Assets
-2.26%-2.26%-60.31%3.68%1.89%
Earnings Yield
-4.00%-4.00%-73.66%3.68%2.18%
Efficiency Ratios
Receivables Turnover
0.47 0.21 3.65 16.15 0.02
Payables Turnover
2.57 <0.01 0.47 38.59 0.04
Inventory Turnover
1.72M 627.00 0.00 14.49M 3.43
Fixed Asset Turnover
<0.01 <0.01 0.11 29.52 <0.01
Asset Turnover
<0.01 <0.01 0.07 0.27 <0.01
Working Capital Turnover Ratio
0.04 0.54 0.50 2.24 0.01
Cash Conversion Cycle
-184.38K -184.38K -671.88 13.14 12.85K
Days of Sales Outstanding
1.71K 1.71K 100.05 22.60 21.54K
Days of Inventory Outstanding
0.58 0.58 0.00 <0.01 106.56
Days of Payables Outstanding
186.09K 186.09K 771.93 9.46 8.79K
Operating Cycle
1.71K 1.71K 100.05 22.60 21.64K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 >-0.01 0.01 >-0.01
Free Cash Flow Per Share
-0.04 -0.02 -0.02 -0.01 -0.01
CapEx Per Share
0.02 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.95 1.91 3.87 -1.17 3.10
Dividend Paid and CapEx Coverage Ratio
-1.05 -1.09 -0.35 0.46 -0.48
Capital Expenditure Coverage Ratio
-1.05 -1.09 -0.35 0.46 -0.48
Operating Cash Flow Coverage Ratio
0.00 -0.98 -27.75 45.19 -0.47
Operating Cash Flow to Sales Ratio
-19.67 -83.18 -0.72 0.34 -33.31
Free Cash Flow Yield
-51.65%-51.65%-24.31%-10.67%-13.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.40 -25.00 -1.36 27.14 45.86
Price-to-Sales (P/S) Ratio
94.81 308.28 11.46 3.72 764.93
Price-to-Book (P/B) Ratio
0.53 0.72 0.95 1.04 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-2.47 -1.94 -4.11 -9.37 -7.41
Price-to-Operating Cash Flow Ratio
-4.82 -3.71 -15.91 10.97 -22.96
Price-to-Earnings Growth (PEG) Ratio
0.06 0.26 <0.01 0.31 -0.37
Price-to-Fair Value
0.53 0.72 0.95 1.04 1.03
Enterprise Value Multiple
-5.77 -109.55 -1.19 18.24 32.71
Enterprise Value
26.58M 26.58M 32.73M 55.25M 46.37M
EV to EBITDA
-109.55 -109.55 -1.19 18.24 32.71
EV to Sales
324.67 324.67 9.86 3.09 741.27
EV to Free Cash Flow
-2.04 -2.04 -3.54 -7.79 -7.18
EV to Operating Cash Flow
-3.90 -3.90 -13.69 9.13 -22.25
Tangible Book Value Per Share
0.18 0.06 0.07 0.12 0.11
Shareholders’ Equity Per Share
0.18 0.06 0.07 0.12 0.11
Tax and Other Ratios
Effective Tax Rate
0.22 -9.90 -0.28 0.02 3.81
Revenue Per Share
<0.01 <0.01 <0.01 0.03 <0.01
Net Income Per Share
-0.01 >-0.01 -0.05 <0.01 <0.01
Tax Burden
1.00 1.00 1.00 0.98 1.00
Interest Burden
3.16 3.16 1.01 0.87 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
28.73 28.73 0.72 0.08 20.20
Stock-Based Compensation to Revenue
-3.10 -3.10 0.03 0.01 10.40
Income Quality
6.75 6.75 0.09 2.47 -2.00
Currency in AUD
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