Horizon Minerals Limited (ASX:HRZ)

Horizon Minerals Statistics

Total Valuation

ASX:HRZ has a market cap or net worth of AUD 146.74 million. The enterprise value is 139.09 million.

Market Cap	146.74M
Enterprise Value	139.09M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:HRZ has 2.99 billion shares outstanding. The number of shares has increased by 125.81% in one year.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	+125.81%
Shares Change (QoQ)	+67.74%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	4.76%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.05
PS Ratio	3.98
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.74

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.10.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-13.38

Financial Efficiency

Return on equity (ROE) is -36.59% and return on invested capital (ROIC) is -16.71%.

Return on Equity (ROE)	-36.59%
Return on Assets (ROA)	-9.65%
Return on Invested Capital (ROIC)	-16.71%
Return on Capital Employed (ROCE)	-11.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.31, so ASX:HRZ's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+8.89%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	15,769,642

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 36.85 million and -23.85 million in losses. Loss per share was -0.01.

Revenue	36.85M
Gross Profit	-5.27M
Operating Income	-19.61M
Pretax Income	-23.85M
Net Income	-23.85M
EBITDA	-1.77M
EBIT	-19.61M
Loss Per Share	-0.01

Balance Sheet

The company has 15.76 million in cash and 8.11 million in debt, giving a net cash position of 7.65 million or 0.00 per share.

Cash & Cash Equivalents	15.76M
Total Debt	8.11M
Net Cash	7.65M
Net Cash Per Share	0.00
Equity (Book Value)	84.07M
Book Value Per Share	0.03
Working Capital	4.33M

Cash Flow

In the last 12 months, operating cash flow was -15.17 million and capital expenditures -5.47 million, giving a free cash flow of -20.64 million.

Operating Cash Flow	-15.17M
Capital Expenditures	-5.47M
Free Cash Flow	-20.64M
FCF Per Share	-0.01

Margins

Gross margin is -14.31%, with operating and profit margins of -53.20% and -64.71%.

Gross Margin	-14.31%
Operating Margin	-53.20%
Pretax Margin	-64.71%
Profit Margin	-64.71%
EBITDA Margin	-4.81%
EBIT Margin	-53.20%
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	-125.81%
Shareholder Yield	-125.81%
Earnings Yield	-16.25%
FCF Yield	-14.07%

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

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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3