Australia
· Delayed Price · Currency is AUD Horizon Gold Statistics
Total Valuation
Horizon Gold has a market cap or net worth of AUD 65.18 million. The enterprise value is 61.54 million.
| Market Cap | 65.18M |
| Enterprise Value | 61.54M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Horizon Gold has 144.84 million shares outstanding. The number of shares has increased by 29.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 144.84M |
| Shares Change (YoY) | +29.20% |
| Shares Change (QoQ) | +12.61% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 80.76% |
| Float | 24.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 814.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -107.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.60 |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 6.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.65 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.46% |
| Revenue Per Employee | 80,000 |
| Profits Per Employee | -571,000 |
| Employee Count | 1 |
| 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 +66.67% in the last 52 weeks. The beta is 0.43, so Horizon Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 31,556 |
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, Horizon Gold had revenue of AUD 80,000 and -571,000 in losses. Loss per share was -0.00.
| Revenue | 80,000 |
| Gross Profit | 80,000 |
| Operating Income | -1.14M |
| Pretax Income | -1.17M |
| Net Income | -571,000 |
| EBITDA | -406,500 |
| EBIT | -1.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.64 million in cash and n/a in debt, giving a net cash position of 3.64 million or 0.03 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | n/a |
| Net Cash | 3.64M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 34.52M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.13M |
Cash Flow
In the last 12 months, operating cash flow was -817,000 and capital expenditures -2.17 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -817,000 |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,427.50% |
| Pretax Margin | -1,456.25% |
| 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 | -29.20% |
| Shareholder Yield | -29.20% |
| Earnings Yield | -0.88% |
| FCF Yield | -4.58% |
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
Horizon Gold has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |