XASXHRN
Market cap41mUSD
Jan 08, Last price
0.47AUD
1D
-8.82%
1Q
20.78%
Jan 2017
29.17%
IPO
34.78%
Name
Horizon Gold Ltd
Chart & Performance
P/E
—
P/S
1,036.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.61%
Rev. gr., 5y
-9.15%
Revenues
65k
-51.85%
Net income
-2m
L-20.40%
CFO
-755k
L+16.87%
Earnings
Mar 03, 2025
Profile
Horizon Gold Limited engages in the exploration, evaluation, development, and production of gold deposits in Australia. Its flagship project is the Gum Creek gold project covering an area of approximately 668 square kilometers located within the Southern Cross Province of the Youanmi Terrane in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Horizon Gold Limited is a subsidiary of Zeta Resources Limited.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑09 | 2016‑06 | 2015‑06 | |
| Income | |||||||||||
Revenues | 65 -51.85% | 135 -0.74% | 136 700.00% | ||||||||
Cost of revenue | 979 | 1,164 | 1,031 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (914) | (1,029) | (895) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | 265 | (1) | |||||||||
Tax Rate | |||||||||||
NOPAT | (914) | (1,294) | (895) | ||||||||
Net income | (1,705) -20.40% | (2,142) 339.84% | (487) -54.57% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 1,809 | 435 | 5,935 | ||||||||
BB yield | -4.38% | -0.96% | -15.61% | ||||||||
| Debt | |||||||||||
Debt current | 41 | 40 | |||||||||
Long-term debt | 41 | 40 | |||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 11,755 | 11,593 | 10,466 | ||||||||
Net debt | (2,285) | (156) | (131) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (755) | (646) | (637) | ||||||||
CAPEX | (1,832) | (5,264) | (5,563) | ||||||||
Cash from investing activities | (5,001) | 237 | (6,370) | ||||||||
Cash from financing activities | 5,737 | 436 | 5,945 | ||||||||
FCF | (38,531) | 3,674 | (1,684) | ||||||||
| Balance | |||||||||||
Cash | 219 | 238 | 211 | ||||||||
Long term investments | 2,066 | ||||||||||
Excess cash | 2,282 | 231 | 204 | ||||||||
Stockholders' equity | 31,956 | 28,805 | 30,468 | ||||||||
Invested Capital | 41,429 | 40,208 | 40,770 | ||||||||
ROIC | |||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | 137,535 | 125,934 | 108,626 | ||||||||
Price | 0.30 -16.67% | 0.36 2.86% | 0.35 -20.45% | ||||||||
Market cap | 41,261 -8.99% | 45,336 19.25% | 38,019 -5.72% | ||||||||
EV | 38,976 | 45,180 | 37,888 | ||||||||
EBITDA | (382) | (596) | (693) | ||||||||
EV/EBITDA | |||||||||||
Interest | 1,000 | 3 | |||||||||
Interest/NOPBT | |||||||||||