Horizon Minerals Limited (ASX:HRZ)

Horizon Minerals Statistics

Total Valuation

ASX:HRZ has a market cap or net worth of AUD 233.33 million. The enterprise value is 196.58 million.

Market Cap	233.33M
Enterprise Value	196.58M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HRZ has 260.70 million shares outstanding. The number of shares has increased by 159.04% in one year.

Current Share Class	260.70M
Shares Outstanding	260.70M
Shares Change (YoY)	+159.04%
Shares Change (QoQ)	+46.56%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	7.06%
Float	195.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -9.18.

EV / Earnings	-54.70
EV / Sales	2.01
EV / EBITDA	7.11
EV / EBIT	127.89
EV / FCF	-9.18

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio	1.67
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	11.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	10.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.25, so ASX:HRZ's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-5.29%
50-Day Moving Average	1.13
200-Day Moving Average	0.97
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	1,910,835

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 97.63 million and -3.59 million in losses. Loss per share was -0.02.

Revenue	97.63M
Gross Profit	7.25M
Operating Income	1.54M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	27.58M
EBIT	1.54M
Loss Per Share	-0.02

Balance Sheet

The company has 37.49 million in cash and 748,108 in debt, with a net cash position of 36.75 million or 0.14 per share.

Cash & Cash Equivalents	37.49M
Total Debt	748,108
Net Cash	36.75M
Net Cash Per Share	0.14
Equity (Book Value)	127.53M
Book Value Per Share	0.62
Working Capital	30.04M

Cash Flow

In the last 12 months, operating cash flow was -6.56 million and capital expenditures -14.84 million, giving a free cash flow of -21.40 million.

Operating Cash Flow	-6.56M
Capital Expenditures	-14.84M
Depreciation & Amortization	26.04M
Net Borrowing	-153,770
Free Cash Flow	-21.40M
FCF Per Share	-0.08

Margins

Gross margin is 7.42%, with operating and profit margins of 1.57% and -3.68%.

Gross Margin	7.42%
Operating Margin	1.57%
Pretax Margin	-3.68%
Profit Margin	-3.68%
EBITDA Margin	28.25%
EBIT Margin	1.57%
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	-159.04%
Shareholder Yield	-159.04%
Earnings Yield	-1.54%
FCF Yield	-9.17%

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 December 9, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 9, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:HRZ has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4