Canada
· Delayed Price · Currency is CAD Horizon Copper Statistics
Total Valuation
Horizon Copper has a market cap or net worth of CAD 73.49 million. The enterprise value is 312.11 million.
| Market Cap | 73.49M |
| Enterprise Value | 312.11M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Horizon Copper has 86.45 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.45M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 1.09% |
| Float | 51.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| 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
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -28.67.
| EV / Earnings | -2.75 |
| EV / Sales | 17.47 |
| EV / EBITDA | 28.64 |
| EV / EBIT | n/a |
| EV / FCF | -28.67 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.53 |
| Debt / FCF | -23.56 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | 17.87M |
| Profits Per Employee | -113.69M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 36,922 |
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 17.87 million and -113.69 million in losses. Loss per share was -1.32.
| Revenue | 17.87M |
| Gross Profit | 17.87M |
| Operating Income | 4.31M |
| Pretax Income | -113.61M |
| Net Income | -113.69M |
| EBITDA | 15.52M |
| EBIT | 4.31M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 17.89 million in cash and 256.51 million in debt, giving a net cash position of -238.62 million or -2.76 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 256.51M |
| Net Cash | -238.62M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | -63.54M |
| Book Value Per Share | -0.74 |
| Working Capital | 9.12M |
Cash Flow
In the last 12 months, operating cash flow was 14.43 million and capital expenditures -25.32 million, giving a free cash flow of -10.89 million.
| Operating Cash Flow | 14.43M |
| Capital Expenditures | -25.32M |
| Free Cash Flow | -10.89M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 24.11% |
| Pretax Margin | -635.88% |
| Profit Margin | n/a |
| EBITDA Margin | 86.86% |
| EBIT Margin | 24.11% |
| FCF Margin | -60.94% |
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 | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | n/a |
| 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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | n/a |