Financials Horizon Copper Corp.

Equities

HCU

CA44057J1084

Specialty Mining & Metals

Market Closed - Toronto S.E. 10:46:50 2024-05-01 am EDT 5-day change 1st Jan Change
0.72 CAD +1.41% Intraday chart for Horizon Copper Corp. 0.00% +14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.855 2.192 4.667 6.534 32.35 40.92
Enterprise Value (EV) 2 7.003 3.735 4.925 1.933 70.82 210.4
P/E ratio 0.73 x 1.06 x -37.7 x 1.97 x -0.94 x -1.63 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.67 x 14.9 x 1.75 x -91.1 x 10.1 x
EV / Revenue 3.48 x 1.14 x 15.7 x 0.52 x -200 x 51.9 x
EV / EBITDA - - - - - 80,982,915 x
EV / FCF 20.9 x 2.5 x -23.2 x 0.82 x -6.27 x -21.5 x
FCF Yield 4.8% 39.9% -4.31% 122% -15.9% -4.66%
Price to Book 0.16 x 0.3 x 0.59 x 0.57 x 1.19 x 7.61 x
Nbr of stocks (in thousands) 11,510 11,535 13,824 13,841 74,928 86,100
Reference price 3 0.0743 0.1900 0.3376 0.4721 0.4318 0.4752
Announcement Date 4/3/19 4/1/20 4/7/21 4/11/22 2/16/23 2/13/24
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.01 3.278 0.3131 3.729 -0.355 4.054
EBITDA - - - - - 2.598
EBIT 1 1.088 2.938 0.0499 3.397 -1.159 -1.938
Operating Margin 54.11% 89.65% 15.93% 91.11% 326.48% -47.8%
Earnings before Tax (EBT) 1 1.178 2.096 -0.1129 3.538 -15.82 -23.66
Net income 1 1.178 2.096 -0.1129 3.538 -15.82 -23.68
Net margin 58.62% 63.96% -36.06% 94.89% 4,456.9% -584.16%
EPS 2 0.1024 0.1800 -0.008953 0.2400 -0.4617 -0.2920
Free Cash Flow 1 0.3358 1.491 -0.2123 2.35 -11.29 -9.8
FCF margin 16.71% 45.5% -67.81% 63.02% 3,179.33% -241.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 28.5% 71.14% - 66.41% - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/1/20 4/7/21 4/11/22 2/16/23 2/13/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.15 1.54 0.26 - 38.5 169
Net Cash position 1 - - - 4.6 - -
Leverage (Debt/EBITDA) - - - - - 65.23 x
Free Cash Flow 1 0.34 1.49 -0.21 2.35 -11.3 -9.8
ROE (net income / shareholders' equity) 25% 32.5% -1.47% 36.6% -87.6% -145%
ROA (Net income/ Total Assets) 5.31% 17.2% 0.35% 21.4% -0.47% -0.3%
Assets 1 22.17 12.18 -32.01 16.56 3,383 8,028
Book Value Per Share 2 0.4800 0.6400 0.5700 0.8300 0.3600 0.0600
Cash Flow per Share 2 0 0.0100 0 0.3300 0.4400 0.2100
Capex - - - - - 18.7
Capex / Sales - - - - - 462.26%
Announcement Date 4/3/19 4/1/20 4/7/21 4/11/22 2/16/23 2/13/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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