Germany · Delayed Price · Currency is EUR Horizon Gold Statistics
Total Valuation
Horizon Gold has a market cap or net worth of EUR 71.70 million. The enterprise value is 71.70 million.
| Market Cap | 71.70M |
| Enterprise Value | 71.70M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 169.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -29.60% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 75.78% |
| Float | 35.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -132.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.94 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -66.28 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -542,620 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -331,601 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.14% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 351 |
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 | -925,022 |
| Pretax Income | -874,221 |
| Net Income | -542,620 |
| EBITDA | -894,876 |
| EBIT | -925,022 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 280,800 in cash and 279,125 in debt, giving a net cash position of 1,675.
| Cash & Cash Equivalents | 280,800 |
| Total Debt | 279,125 |
| Net Cash | 1,675 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 0.13 |
| Working Capital | -909,391 |
Cash Flow
In the last 12 months, operating cash flow was -441,576 and capital expenditures -2.55 million, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -441,576 |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -3.00M |
| FCF Per Share | n/a |
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 |
| Buyback Yield | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -0.76% |
| FCF Yield | -4.18% |
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
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 | 1 |