Canada
· Delayed Price · Currency is CAD Horizon Copper Statistics
Total Valuation
Horizon Copper has a market cap or net worth of CAD 96.40 million. The enterprise value is 354.55 million.
| Market Cap | 96.40M |
| Enterprise Value | 354.55M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Horizon Copper has 86.45 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.45M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 1.09% |
| Float | 51.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.82 |
| PS Ratio | 5.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 19.28 |
| EV / EBITDA | 30.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 18.39M |
| Profits Per Employee | -82.27M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.01, so Horizon Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 16,567 |
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 18.39 million and -82.27 million in losses. Loss per share was -0.95.
| Revenue | 18.39M |
| Gross Profit | 18.39M |
| Operating Income | 4.92M |
| Pretax Income | -82.17M |
| Net Income | -82.27M |
| EBITDA | 16.00M |
| EBIT | 4.92M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 17.58 million in cash and 275.74 million in debt, giving a net cash position of -258.15 million or -2.99 per share.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 275.74M |
| Net Cash | -258.15M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | -73.78M |
| Book Value Per Share | -0.85 |
| Working Capital | 8.06M |
Cash Flow
| Operating Cash Flow | 18.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 26.77% |
| Pretax Margin | -446.80% |
| Profit Margin | n/a |
| EBITDA Margin | 87.01% |
| EBIT Margin | 26.77% |
| 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 | -6.46% |
| Shareholder Yield | -6.46% |
| Earnings Yield | -85.35% |
| FCF Yield | 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 -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | n/a |