Market Closed -
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5-day change | 1st Jan Change | ||
0.035 AUD | +2.94% | +2.94% | -16.67% |
Apr. 02 | Horizon Minerals, Greenstone Resources Appoint Independent Expert for Merger | MT |
Mar. 28 | Horizon Minerals Targets Sustainable Gold Production in Western Australia; Shares Down 3% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.76 | 40.66 | 49.83 | 69.58 | 41.03 | 27.88 |
Enterprise Value (EV) 1 | 29.44 | 35.69 | 48.33 | 58.38 | 35.69 | 29.2 |
P/E ratio | 9.85 x | -7.36 x | 45.9 x | 27.3 x | -1.36 x | -25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.45 x | 168 x | - | 3.82 x | 7.77 x | 340 x |
EV / Revenue | 1.08 x | 148 x | - | 3.21 x | 6.76 x | 357 x |
EV / EBITDA | 3.58 x | -11 x | -20.3 x | 25.9 x | -4.17 x | -4.63 x |
EV / FCF | 9.16 x | -4.71 x | -5.82 x | -6.43 x | -16.4 x | -2.24 x |
FCF Yield | 10.9% | -21.2% | -17.2% | -15.6% | -6.11% | -44.7% |
Price to Book | 1.68 x | 0.94 x | 1.07 x | 1.09 x | 1.03 x | 0.79 x |
Nbr of stocks (in thousands) | 227,192 | 427,975 | 452,975 | 567,975 | 612,420 | 696,984 |
Reference price 2 | 0.1750 | 0.0950 | 0.1100 | 0.1225 | 0.0670 | 0.0400 |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/10/21 | 9/28/22 | 9/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.37 | 0.2414 | - | 18.19 | 5.283 | 0.0819 |
EBITDA 1 | 8.222 | -3.253 | -2.375 | 2.254 | -8.551 | -6.312 |
EBIT 1 | 3.716 | -3.474 | -2.376 | 2.085 | -33.57 | -9.393 |
Operating Margin | 13.58% | -1,438.89% | - | 11.46% | -635.43% | -11,471.41% |
Earnings before Tax (EBT) 1 | 3.521 | -3.135 | 1.044 | 2.496 | -28.03 | -1.01 |
Net income 1 | 3.521 | -3.135 | 1.044 | 2.447 | -28.03 | -1.01 |
Net margin | 12.87% | -1,298.6% | - | 13.45% | -530.53% | -1,233.13% |
EPS 2 | 0.0178 | -0.0129 | 0.002398 | 0.004494 | -0.0493 | -0.001600 |
Free Cash Flow 1 | 3.214 | -7.575 | -8.311 | -9.081 | -2.181 | -13.04 |
FCF margin | 11.74% | -3,137.8% | - | -49.91% | -41.28% | -15,925.65% |
FCF Conversion (EBITDA) | 39.09% | - | - | - | - | - |
FCF Conversion (Net income) | 91.29% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/10/21 | 9/28/22 | 9/18/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.32 |
Net Cash position 1 | 10.3 | 4.97 | 1.5 | 11.2 | 5.34 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2098 x |
Free Cash Flow 1 | 3.21 | -7.57 | -8.31 | -9.08 | -2.18 | -13 |
ROE (net income / shareholders' equity) | 16.4% | -9.4% | 2.33% | 4.43% | -53.9% | -2.68% |
ROA (Net income/ Total Assets) | 8.95% | -5.98% | -2.93% | 2.14% | -37.2% | -12.9% |
Assets 1 | 39.35 | 52.41 | -35.63 | 114.2 | 75.43 | 7.844 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1100 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 6.28 | 4.51 | 4.09 | 13.1 | 10.3 | 6.23 |
Capex / Sales | 22.93% | 1,870.18% | - | 72.25% | 195.55% | 7,603.32% |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/10/21 | 9/28/22 | 9/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 16M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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