Horizon Minerals Ltd (DE:I6R0)
FRANKFURT:I6R0
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Total Valuation
Horizon Minerals Ltd has a market cap or net worth of €173.13M. The enterprise value is €152.27M.
Market Cap€173.13M
Enterprise Value€152.27M
Share Statistics
Horizon Minerals Ltd has 371,849,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,849,670
Owned by Insiders1.05%
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 3.9. Horizon Minerals Ltd’s PEG ratio is -0.01.
PE Ratio3.9
PS Ratio4.37
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-6.39
Price to Operating Cash Flow-22.69
PEG Ratio-0.01
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 -6.88M and capital expenditures -5.65M, giving a free cash flow of -12.53M billion.
Operating Cash Flow-6.88M
Free Cash Flow-12.53M
Free Cash Flow per Share-0.03
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
Beta2.89
52-Week Price Change42.22%
50-Day Moving Average0.45
200-Day Moving Average0.40
Relative Strength Index (RSI)99.61
Average Volume (3m)666.00
Important Dates
Horizon Minerals Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Horizon Minerals Ltd as a current ratio of 1.15, with Debt / Equity ratio of 0.59%
Current Ratio1.15
Quick Ratio0.66
Debt to Market Cap0.05
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 -14.58, with an EV/FCF ratio of -6.09.
EV to Sales4.17
EV to EBITDA-14.58
EV to Free Cash Flow-6.09
EV to Operating Cash Flow-10.12
Balance Sheet
Horizon Minerals Ltd has €37.49M in cash and marketable securities with €748.11K in debt, giving a net cash position of €36.75M billion.
Cash & Marketable Securities€37.49M
Total Debt€748.11K
Net Cash€36.75M
Net Cash Per Share€0.10
Tangible Book Value Per Share€0.39
Margins
Gross margin is 2.49%, with operating margin of -51.66%, and net profit margin of -64.71%.
Gross Margin2.49%
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 ―, 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 Forecast―