Stock HRN HORIZON GOLD LIMITED
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Financials Horizon Gold Limited

Equities

HRN

AU000000HRN5

Gold

Market Closed - Australian S.E.
Other stock markets
 08:23:32 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.27 AUD 0.00% Intraday chart for Horizon Gold Limited -3.57% -10.00%
Mar. 18 Horizon Gold's Scoping Study Reveals Strong Financial Prospects for Gum Creek Project in Western Australia MT
Mar. 05 Horizon Gold Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 11.86 13.39 35.2 46.94 43.3 45.07
Enterprise Value (EV) 1 4.729 11.6 35.65 45.67 43.13 44.87
P/E ratio -0.8 x -5.15 x 7.69 x -36.7 x -70 x -21 x
Yield - - - - - -
Capitalization / Revenue 53 x 128 x 1,173 x 2,761 x 318 x 334 x
EV / Revenue 21.1 x 111 x 1,188 x 2,687 x 317 x 332 x
EV / EBITDA -3 x -6.93 x 6.5 x -43.6 x -90.4 x -25.5 x
EV / FCF 7.68 x -2.39 x -7.84 x -6.38 x -6.73 x -30.5 x
FCF Yield 13% -41.9% -12.7% -15.7% -14.9% -3.27%
Price to Book 0.86 x 1.2 x 2.23 x 1.89 x 1.42 x 1.56 x
Nbr of stocks (in thousands) 76,531 76,531 76,531 106,692 123,705 125,182
Reference price 2 0.1550 0.1750 0.4600 0.4400 0.3500 0.3600
Announcement Date 9/27/18 9/26/19 9/24/20 9/23/21 9/15/22 9/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.224 0.105 0.03 0.017 0.136 0.135
EBITDA 1 -1.577 -1.675 5.483 -1.047 -0.477 -1.76
EBIT 1 -14.76 -2.576 4.582 -1.066 -0.484 -1.762
Operating Margin -6,591.07% -2,453.33% 15,273.33% -6,270.59% -355.88% -1,305.19%
Earnings before Tax (EBT) 1 -14.76 -2.576 4.58 -1.072 -0.487 -2.142
Net income 1 -14.76 -2.576 4.58 -1.072 -0.487 -2.142
Net margin -6,591.07% -2,453.33% 15,266.67% -6,305.88% -358.09% -1,586.67%
EPS 2 -0.1930 -0.0340 0.0598 -0.0120 -0.004999 -0.0171
Free Cash Flow 1 0.6155 -4.86 -4.544 -7.155 -6.408 -1.469
FCF margin 274.78% -4,628.57% -15,148.33% -42,086.53% -4,712.04% -1,088.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/24/20 9/23/21 9/15/22 9/20/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.44 - - -
Net Cash position 1 7.13 1.79 - 1.27 0.17 0.2
Leverage (Debt/EBITDA) - - 0.0804 x - - -
Free Cash Flow 1 0.62 -4.86 -4.54 -7.15 -6.41 -1.47
ROE (net income / shareholders' equity) -69.8% -20.6% 34% -5.27% -1.76% -7.23%
ROA (Net income/ Total Assets) -29.3% -6.97% 11.6% -2.08% -0.77% -2.66%
Assets 1 50.35 36.94 39.62 51.53 63.12 80.44
Book Value Per Share 2 0.1800 0.1500 0.2100 0.2300 0.2500 0.2300
Cash Flow per Share 2 0.0900 0.0200 0 0.0100 0 0
Capex 1 3.29 3.88 0.82 2.53 5.56 5.24
Capex / Sales 1,469.2% 3,693.33% 2,716.67% 14,864.71% 4,090.44% 3,880.74%
Announcement Date 9/27/18 9/26/19 9/24/20 9/23/21 9/15/22 9/20/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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