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OTCMHRZMF
Market cap37mUSD
, Last price  
USD
Name

Horizon Minerals Ltd

Chart & Performance

D1W1MN
OTCM:HRZMF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
23.99%
Rev. gr., 5y
93.85%
Revenues
7m
+7,970.99%
1,993,9782,160,200751,9281,665,2436,8759,000134,60353,80000020,1049,803,38526,729,648241,40662,55917,852,3263,321,12181,8826,608,687
Net income
-3m
L+242.42%
1,391,6231,936,844-636,344244,141-1,729,685-2,531,8365,845,218-2,631,511-1,827,0993,120,700-832,587-2,999,814-389,6853,521,141-2,435,2681,043,5042,447,429-28,029,383-1,009,710-3,457,497
CFO
-4m
L-36.93%
00000000-128,336-400,95768,677-66,5781,045,57413,099,529-4,747,855-2,084,0636,053,098-2,391,860-6,811,096-4,296,079
Earnings
Mar 06, 2025

Profile

Horizon Minerals Limited engages in the exploration and development of mineral properties in Australia. It explores for gold, nickel, copper, vanadium, molybdenum, silver, and zinc deposits The company operates 100% owned gold projects in the Kalgoorlie and Coolgardie regions. The company also holds 100% interest in the Nimbus silver-zinc project; and the Boorara gold project located in the east of Kalgoorlie, as well as has joint venture at the Richmond vanadium project located in Queensland. In addition, it holds a 50% interest in the Penny's Find gold project; and 100% interest in the Cannon, Glandore, and Cowarna gold projects. The company was formerly known as Intermin Resources Limited and changed its name to Horizon Minerals Limited in July 2019. Horizon Minerals Limited was incorporated in 1974 and is based in Nedlands, Australia.
URL
https://horizonminerals.com.au/
IPO date
Apr 12, 1983
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,609
7,970.99%
82
-97.53%
3,321
-81.40%
Cost of revenue
3,366
2,353
4,441
Unusual Expense (Income)
NOPBT
3,243
(2,272)
(1,120)
NOPBT Margin
49.07%
Operating Taxes
9,996
7,777
Tax Rate
NOPAT
3,243
(12,267)
(8,897)
Net income
(3,457)
242.42%
(1,010)
-96.40%
(28,029)
-1,245.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,153
3,663
BB yield
-43.65%
-9.63%
Debt
Debt current
8,228
6,965
51
Long-term debt
33
36
122
Deferred revenue
Other long-term liabilities
2,035
1,784
1,579
Net debt
(1,984)
(7,052)
(15,157)
Cash flow
Cash from operating activities
(4,296)
(6,811)
(2,392)
CAPEX
(932)
(6,226)
(6,859)
Cash from investing activities
3,748
(3,956)
(7,133)
Cash from financing activities
(786)
10,985
3,615
FCF
(7,624)
(19,336)
(36,906)
Balance
Cash
4,290
5,624
5,407
Long term investments
5,955
8,429
9,923
Excess cash
9,915
14,048
15,163
Stockholders' equity
46,275
35,292
40,000
Invested Capital
46,624
36,958
26,502
ROIC
7.76%
ROCE
5.74%
EV
Common stock shares outstanding
713,571
638,834
567,975
Price
0.04
-12.50%
0.04
-40.30%
0.07
-45.31%
Market cap
24,975
-2.26%
25,553
-32.85%
38,054
-42.95%
EV
22,991
18,502
22,898
EBITDA
3,314
857
23,949
EV/EBITDA
6.94
21.59
0.96
Interest
1,691
690
44
Interest/NOPBT
52.14%