Horizonte Minerals PLC

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

27.95%

Rev. gr., 5y

Revenues

Net income

-5m

CFO

-10m

Profile

Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. The company primarily explores for nickel deposits, as well as cobalt deposits. It holds 100% interest in the Araguaia ferronickel project and Serra do Tapa nickel project located in the State of Para; and the Vermelho Nickel-Cobalt project in the eastern part of the Carajás mining district. Horizonte Minerals Plc was incorporated in 2006 and is headquartered in London, the United Kingdom.

URL

https://horizonteminerals.com/uk/en/

IPO date

May 08, 2006

Employees

150

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	12,545
Unusual Expense (Income)
NOPBT	(12,545)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(12,545)
Net income	(5,317)
Dividends
Dividend yield
Proceeds from repurchase of equity	82,136
BB yield
Debt
Debt current	272
Long-term debt	179,033
Deferred revenue
Other long-term liabilities	13,062
Net debt	25,277
Cash flow
Cash from operating activities	(9,902)
CAPEX	(196,090)
Cash from investing activities	(188,973)
Cash from financing activities	149,462
FCF	(304,239)
Balance
Cash	154,028
Long term investments
Excess cash	154,028
Stockholders' equity	20,145
Invested Capital	469,361
ROIC
ROCE
EV
Common stock shares outstanding	268,414
Price
Market cap
EV
EBITDA	(12,545)
EV/EBITDA
Interest	6,220
Interest/NOPBT