Australia · Delayed Price · Currency is AUD Horseshoe Metals Statistics
Total Valuation
ASX:HOR has a market cap or net worth of AUD 16.50 million. The enterprise value is 18.86 million.
| Market Cap | 16.50M |
| Enterprise Value | 18.86M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HOR has 750.01 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 750.01M |
| Shares Outstanding | 750.01M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | n/a |
| Float | 379.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.98 |
| PB Ratio | -9.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -11.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -138.83% |
| Return on Capital Employed (ROCE) | -44.25% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 50,020 |
| Profits Per Employee | -406,562 |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.53, so ASX:HOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 265,320 |
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 300,119 and -2.44 million in losses. Loss per share was -0.00.
| Revenue | 300,119 |
| Gross Profit | 300,119 |
| Operating Income | -2.24M |
| Pretax Income | -2.44M |
| Net Income | -2.44M |
| EBITDA | -2.23M |
| EBIT | -2.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4,382 in cash and 2.37 million in debt, with a net cash position of -2.36 million or -0.00 per share.
| Cash & Cash Equivalents | 4,382 |
| Total Debt | 2.37M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.67M |
| Book Value Per Share | -0.00 |
| Working Capital | -5.08M |
Cash Flow
In the last 12 months, operating cash flow was -448,480 and capital expenditures -410,554, giving a free cash flow of -859,034.
| Operating Cash Flow | -448,480 |
| Capital Expenditures | -410,554 |
| Depreciation & Amortization | 9,461 |
| Net Borrowing | 8,750 |
| Free Cash Flow | -859,034 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -746.07% |
| Pretax Margin | -812.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | -14.78% |
| FCF Yield | -5.21% |
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 -4.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.12 |
| Piotroski F-Score | 2 |