XASXHOR
Market cap5mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
62.50%
IPO
-95.00%
Name
Horseshoe Metals Ltd
Chart & Performance
Profile
Horseshoe Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for copper and gold deposits. It owns 100% interests in the Horseshoe Lights project that comprises 15 tenements covering an area of approximately 215 square kilometers located in Bryah Basin region of Western Australia; and the Kumarina project that consists of a small mining lease and a mining lease covering approximately 3.2 square kilometers located in the Gascoyne region of Western Australia. The company also owns 50% interest in the Mt Gunson copper project; and 100% interest in the Glenloth gold project located in South Australia. Horseshoe Metals Limited was incorporated in 2006 and is headquartered in Balcatta, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9 -59.95% | 21 -76.97% | 93 2,018.16% | |||||||
Cost of revenue | 1,198 | 2,071 | 2,227 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,189) | (2,049) | (2,134) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | 3 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,189) | (2,049) | (2,134) | |||||||
Net income | (1,292) -45.41% | (2,367) 2.48% | (2,309) 97.05% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,000 | 1,938 | 1,427 | |||||||
BB yield | -53.05% | -16.40% | ||||||||
Debt | ||||||||||
Debt current | 1,688 | 725 | 27 | |||||||
Long-term debt | 869 | 1,612 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,813 | 7,075 | 6,498 | |||||||
Net debt | 1,685 | 1,587 | 22 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,855) | (3,191) | (956) | |||||||
CAPEX | (727) | (48) | ||||||||
Cash from investing activities | (727) | (48) | ||||||||
Cash from financing activities | 1,851 | 1,871 | 2,231 | |||||||
FCF | (8,945) | (1,885) | (2,724) | |||||||
Balance | ||||||||||
Cash | 2 | 7 | 1,374 | |||||||
Long term investments | 243 | |||||||||
Excess cash | 2 | 6 | 1,612 | |||||||
Stockholders' equity | (561) | (1,534) | (1,836) | |||||||
Invested Capital | 7,501 | 8,669 | 8,136 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 628,396 | 537,033 | 264,491 | |||||||
Price | 0.01 -72.73% | 0.02 | ||||||||
Market cap | 3,770 -68.09% | 11,815 | ||||||||
EV | 5,456 | 13,402 | ||||||||
EBITDA | (1,176) | (2,015) | (2,130) | |||||||
EV/EBITDA | ||||||||||
Interest | 103 | 74 | 175 | |||||||
Interest/NOPBT |