Australia · Delayed Price · Currency is AUD Horizon Gold Statistics
Total Valuation
Horizon Gold has a market cap or net worth of AUD 203.00 million. The enterprise value is 178.96 million.
| Market Cap | 203.00M |
| Enterprise Value | 178.96M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Horizon Gold has 195.19 million shares outstanding. The number of shares has increased by 19.94% in one year.
| Current Share Class | 195.19M |
| Shares Outstanding | 195.19M |
| Shares Change (YoY) | +19.94% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 74.03% |
| Float | 58.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.17
| Current Ratio | 6.17 |
| Quick Ratio | 6.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -180.14 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -2.98% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.01M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.27% in the last 52 weeks. The beta is 0.59, so Horizon Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +76.27% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 25,507 |
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 | -2.52M |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | -2.47M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 24.05 million in cash and no debt, with a net cash position of 24.05 million or 0.12 per share.
| Cash & Cash Equivalents | 24.05M |
| Total Debt | n/a |
| Net Cash | 24.05M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 72.14M |
| Book Value Per Share | 0.37 |
| Working Capital | 20.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -14.20 million, giving a free cash flow of -15.64 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -14.20M |
| Depreciation & Amortization | 56,000 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -15.64M |
| FCF Per Share | -0.08 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.94% |
| Shareholder Yield | -19.94% |
| Earnings Yield | -1.00% |
| FCF Yield | -7.70% |
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 |
Analyst Forecast
The average price target for Horizon Gold is 2.42, which is 132.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.42 |
| Price Target Difference | 132.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |