Australia · Delayed Price · Currency is AUD Horizon Gold Statistics
Total Valuation
Horizon Gold has a market cap or net worth of AUD 145.89 million. The enterprise value is 145.89 million.
| Market Cap | 145.89M |
| Enterprise Value | 145.89M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Horizon Gold has 169.64 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 169.64M |
| Shares Outstanding | 169.64M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -29.60% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 75.78% |
| Float | 35.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.19 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -66.28 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -972,000 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -594,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.17% in the last 52 weeks. The beta is 0.54, so Horizon Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +79.17% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 29,548 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.66M |
| Pretax Income | -1.57M |
| Net Income | -972,000 |
| EBITDA | -1.60M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 503,000 in cash and 500,000 in debt, with a net cash position of 3,000 or 0.00 per share.
| Cash & Cash Equivalents | 503,000 |
| Total Debt | 500,000 |
| Net Cash | 3,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 33.53M |
| Book Value Per Share | 0.23 |
| Working Capital | -1.63M |
Cash Flow
In the last 12 months, operating cash flow was -791,000 and capital expenditures -4.57 million, giving a free cash flow of -5.37 million.
| Operating Cash Flow | -791,000 |
| Capital Expenditures | -4.57M |
| Free Cash Flow | -5.37M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Horizon Gold 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 | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -0.67% |
| FCF Yield | -3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |