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Horizon Minerals Ltd (AU:HRZ)
ASX:HRZ
Total Valuation
Horizon Minerals Ltd has a market cap or net worth of €124.14M. The enterprise value is AU$48.01M.
Market Cap€124.14M
Enterprise ValueAU$48.01M
Share Statistics
Horizon Minerals Ltd has 2,140,286,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,140,286,000
Owned by Insiders1.63%
Owned by Institutions―
Financial Efficiency
Horizon Minerals Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.95%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.95%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee6.61M
Profits Per Employee-3.46M
Employee Count1
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Minerals Ltd is -7.43. Horizon Minerals Ltd’s PEG ratio is -0.04.
PE Ratio-7.43
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-3.63
Price to Operating Cash Flow-5.98
PEG Ratio-0.04
Income Statement
In the last 12 months, Horizon Minerals Ltd had revenue of 6.61M and earned -3.46M in profits. Earnings per share was 0.00.
Revenue6.61M
Gross Profit6.61M
Operating Income-3.37M
Pretax Income-3.46M
Net Income-3.46M
EBITDA-1.70M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -8.95M and capital expenditures -2.56M, giving a free cash flow of -11.51M billion.
Operating Cash Flow-8.95M
Free Cash Flow-11.51M
Free Cash Flow per Share>-0.01
Dividends & Yields
Horizon Minerals 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
Beta0.93
52-Week Price Change20.83%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)48.02
Average Volume (3m)6.24M
Important Dates
Horizon Minerals Ltd upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date―
Financial Position
Horizon Minerals Ltd as a current ratio of 0.46, with Debt / Equity ratio of 17.35%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.32
Net Debt to EBITDA-2.32
Interest Coverage Ratio-1.99
Taxes
In the past 12 months, Horizon Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Horizon Minerals Ltd EV to EBITDA ratio is -17.48, with an EV/FCF ratio of -4.18.
EV to Sales4.48
EV to EBITDA-17.48
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-6.90
Balance Sheet
Horizon Minerals Ltd has €10.18M in cash and marketable securities with AU$9.56M in debt, giving a net cash position of -€627.11K billion.
Cash & Marketable Securities€10.18M
Total DebtAU$9.56M
Net Cash-€627.11K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.06
Margins
Gross margin is 101.08%, with operating margin of -50.93%, and net profit margin of -52.32%.
Gross Margin101.08%
Operating Margin-50.93%
Pretax Margin-52.32%
Net Profit Margin-52.32%
EBITDA Margin-25.65%
EBIT Margin-26.73%
Analyst Forecast
The average price target for Horizon Minerals Ltd is €0.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.12
Price Target Upside104.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―