Horizon Copper Corp. (TSXV:HCU)

Horizon Copper Statistics

Total Valuation

Horizon Copper has a market cap or net worth of CAD 175.57 million. The enterprise value is 443.19 million.

Market Cap	175.57M
Enterprise Value	443.19M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Horizon Copper has 90.50 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	90.50M
Shares Outstanding	90.50M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	1.26%
Float	50.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.71
PB Ratio	-1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	21.97
EV / EBITDA	37.94
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	15.48
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	20.17M
Profits Per Employee	-83.32M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Horizon Copper has paid 135,111 in taxes.

Income Tax	135,111
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.90% in the last 52 weeks. The beta is 0.75, so Horizon Copper's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+212.90%
50-Day Moving Average	1.38
200-Day Moving Average	1.15
Relative Strength Index (RSI)	79.36
Average Volume (20 Days)	481,595

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 20.17 million and -83.32 million in losses. Loss per share was -0.96.

Revenue	20.17M
Gross Profit	20.17M
Operating Income	7.49M
Pretax Income	-83.19M
Net Income	-83.32M
EBITDA	17.85M
EBIT	7.49M
Loss Per Share	-0.96

Balance Sheet

The company has 8.63 million in cash and 276.24 million in debt, giving a net cash position of -267.62 million or -2.96 per share.

Cash & Cash Equivalents	8.63M
Total Debt	276.24M
Net Cash	-267.62M
Net Cash Per Share	-2.96
Equity (Book Value)	-96.32M
Book Value Per Share	-1.11
Working Capital	-6.21M

Cash Flow

Operating Cash Flow	18.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	37.15%
Pretax Margin	-412.46%
Profit Margin	n/a
EBITDA Margin	88.50%
EBIT Margin	37.15%
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	-3.02%
Shareholder Yield	n/a
Earnings Yield	-47.46%
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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	4