Horizon Copper Corp. (TSXV:HCU)

Horizon Copper Statistics

Total Valuation

Horizon Copper has a market cap or net worth of CAD 177.87 million. The enterprise value is 446.92 million.

Market Cap	177.87M
Enterprise Value	446.92M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Horizon Copper has 90.75 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	90.75M
Shares Outstanding	90.75M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	1.26%
Float	54.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.00
PB Ratio	-1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	27.65
EV / EBITDA	55.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	19.50
Debt / FCF	n/a
Interest Coverage	0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	16.16M
Profits Per Employee	-109.95M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Horizon Copper has paid 166,391 in taxes.

Income Tax	166,391
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.25% in the last 52 weeks. The beta is 0.71, so Horizon Copper's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+206.25%
50-Day Moving Average	1.59
200-Day Moving Average	1.22
Relative Strength Index (RSI)	77.24
Average Volume (20 Days)	283,742

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, Horizon Copper had revenue of CAD 16.16 million and -109.95 million in losses. Loss per share was -1.27.

Revenue	16.16M
Gross Profit	16.16M
Operating Income	5.67M
Pretax Income	-109.78M
Net Income	-109.95M
EBITDA	13.96M
EBIT	5.67M
Loss Per Share	-1.27

Balance Sheet

The company has 3.09 million in cash and 272.14 million in debt, giving a net cash position of -269.05 million or -2.96 per share.

Cash & Cash Equivalents	3.09M
Total Debt	272.14M
Net Cash	-269.05M
Net Cash Per Share	-2.96
Equity (Book Value)	-126.72M
Book Value Per Share	-1.46
Working Capital	-9.77M

Cash Flow

Operating Cash Flow	18.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	35.05%
Pretax Margin	-679.22%
Profit Margin	n/a
EBITDA Margin	86.34%
EBIT Margin	35.05%
FCF Margin	n/a

Dividends & Yields

Horizon Copper 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	-0.33%
Shareholder Yield	n/a
Earnings Yield	-61.81%
FCF Yield	n/a

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 September 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Horizon Copper has an Altman Z-Score of -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	4