Horseshoe Metals Statistics

Total Valuation

ASX:HOR has a market cap or net worth of AUD 14.07 million. The enterprise value is 16.89 million.

Market Cap	14.07M
Enterprise Value	16.89M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HOR has 670.01 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	670.01M
Shares Outstanding	670.01M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	1.19%
Float	384.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,181.47
PB Ratio	-11.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-38.99%
Return on Capital Employed (ROCE)	-18.63%
Revenue Per Employee	1,985
Profits Per Employee	-140,943
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.50% in the last 52 weeks. The beta is 0.12, so ASX:HOR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+162.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	734,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HOR had revenue of AUD 11,909 and -845,655 in losses. Loss per share was -0.00.

Revenue	11,909
Gross Profit	11,909
Operating Income	-850,149
Pretax Income	-845,655
Net Income	-845,655
EBITDA	-830,828
EBIT	-850,149
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 25,399 in cash and 2.85 million in debt, giving a net cash position of -2.82 million or -0.00 per share.

Cash & Cash Equivalents	25,399
Total Debt	2.85M
Net Cash	-2.82M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.25M
Book Value Per Share	-0.00
Working Capital	-4.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-166,703
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,138.71%
Pretax Margin	-7,100.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.01%
Shareholder Yield	n/a
Earnings Yield	-6.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HOR has an Altman Z-Score of -4.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.92
Piotroski F-Score	2