Horizon Minerals Statistics

Total Valuation

ASX:HRZ has a market cap or net worth of AUD 130.56 million. The enterprise value is 129.93 million.

Market Cap	130.56M
Enterprise Value	129.93M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HRZ has 2.14 billion shares outstanding. The number of shares has increased by 41.96% in one year.

Current Share Class	n/a
Shares Outstanding	2.14B
Shares Change (YoY)	+41.96%
Shares Change (QoQ)	+66.40%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	4.12%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	206.29
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.13
EV / Sales	205.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.29

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.17.

Current Ratio	0.64
Quick Ratio	0.48
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-20.01%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.87% in the last 52 weeks. The beta is 1.23, so ASX:HRZ's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+64.87%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	9,192,925

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:HRZ had revenue of AUD 632,878 and -9.20 million in losses. Loss per share was -0.01.

Revenue	632,878
Gross Profit	607,346
Operating Income	-3.04M
Pretax Income	-9.20M
Net Income	-9.20M
EBITDA	-1.78M
EBIT	-3.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.18 million in cash and 9.56 million in debt, giving a net cash position of 627,108 or 0.00 per share.

Cash & Cash Equivalents	10.18M
Total Debt	9.56M
Net Cash	627,108
Net Cash Per Share	0.00
Equity (Book Value)	55.08M
Book Value Per Share	0.04
Working Capital	-9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.95 million and capital expenditures -2.56 million, giving a free cash flow of -11.51 million.

Operating Cash Flow	-8.95M
Capital Expenditures	-2.56M
Free Cash Flow	-11.51M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	95.97%
Operating Margin	-479.99%
Pretax Margin	-1,453.40%
Profit Margin	n/a
EBITDA Margin	-281.38%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HRZ 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	-41.96%
Shareholder Yield	-41.96%
Earnings Yield	-7.05%
FCF Yield	-8.81%

Stock Splits

The last stock split was on March 19, 1996. It was a forward split with a ratio of 1.33333.

Last Split Date	Mar 19, 1996
Split Type	Forward
Split Ratio	1.33333

Scores

ASX:HRZ has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	n/a