Horizon Minerals Statistics
Total Valuation
HRZMF has a market cap or net worth of 63.30 million. The enterprise value is 62.90 million.
| Market Cap | 63.30M |
| Enterprise Value | 62.90M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.96% |
| Shares Change (QoQ) | +66.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 161.63 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.05 |
| EV / Sales | 154.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.83 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,577 |
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, HRZMF had revenue of 391,657 and -5.69 million in losses. Loss per share was -0.01.
| Revenue | 391,657 |
| Gross Profit | 375,856 |
| Operating Income | -1.88M |
| Pretax Income | -5.69M |
| Net Income | -5.69M |
| EBITDA | -1.10M |
| EBIT | -1.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.30 million in cash and 5.91 million in debt, giving a net cash position of 388,086.
| Cash & Cash Equivalents | 6.30M |
| Total Debt | 5.91M |
| Net Cash | 388,086 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.08M |
| Book Value Per Share | 0.02 |
| Working Capital | -5.79M |
Cash Flow
In the last 12 months, operating cash flow was -5.54 million and capital expenditures -1.58 million, giving a free cash flow of -7.12 million.
| Operating Cash Flow | -5.54M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -7.12M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.97% |
| Operating Margin | -479.99% |
| Pretax Margin | -1,453.39% |
| Profit Margin | n/a |
| EBITDA Margin | -281.38% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HRZMF 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 | n/a |
| Earnings Yield | -8.99% |
| FCF Yield | -11.25% |
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
HRZMF 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 |