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Horizon Minerals Ltd (AU:HRZ)
ASX:HRZ
Total Valuation
Horizon Minerals Ltd has a market cap or net worth of €158.30M. The enterprise value is AU$79.52M.
Market Cap€158.30M
Enterprise ValueAU$79.52M
Share Statistics
Horizon Minerals Ltd has 3,044,176,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,044,176,500
Owned by Insiders1.06%
Owned by Institutions―
Financial Efficiency
Horizon Minerals Ltd’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -10.91%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.91%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee36.85M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.19
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Horizon Minerals Ltd is ―. Horizon Minerals Ltd’s PEG ratio is -0.20.
PE Ratio―
PS Ratio65.58
PB Ratio28.75
Price to Fair Value28.75
Price to FCF-95.89
Price to Operating Cash Flow-15.38
PEG Ratio-0.20
Income Statement
In the last 12 months, Horizon Minerals Ltd had revenue of 36.85M and earned -23.85M in profits. Earnings per share was -0.11.
Revenue36.85M
Gross Profit6.28M
Operating Income-19.04M
Pretax Income-23.85M
Net Income-23.85M
EBITDA-10.53M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -15.41M and capital expenditures -6.67M, giving a free cash flow of -22.08M billion.
Operating Cash Flow-15.41M
Free Cash Flow-22.08M
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
Beta1.72
52-Week Price Change64.96%
50-Day Moving Average1.02
200-Day Moving Average0.87
Relative Strength Index (RSI)47.19
Average Volume (3m)11.24M
Important Dates
Horizon Minerals Ltd upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Horizon Minerals Ltd as a current ratio of 1.15, with Debt / Equity ratio of 9.64%
Current Ratio1.15
Quick Ratio0.66
Debt to Market Cap<0.01
Net Debt to EBITDA0.72
Interest Coverage Ratio-7.93
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 -228.84, with an EV/FCF ratio of -95.59.
EV to Sales65.38
EV to EBITDA-228.84
EV to Free Cash Flow-95.59
EV to Operating Cash Flow-158.85
Balance Sheet
Horizon Minerals Ltd has €15.70M in cash and marketable securities with €8.11M in debt, giving a net cash position of €7.60M billion.
Cash & Marketable Securities€15.70M
Total Debt€8.11M
Net Cash€7.60M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is -18.99%, with operating margin of -51.66%, and net profit margin of -64.71%.
Gross Margin-18.99%
Operating Margin-51.66%
Pretax Margin-64.71%
Net Profit Margin-64.71%
EBITDA Margin-28.57%
EBIT Margin-58.19%
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 Upside-87.22% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―