Financials Horizon Minerals Limited

Equities

HRZ

AU0000053373

Gold

Market Closed - Australian S.E. 11:46:19 2024-04-25 pm EDT 5-day change 1st Jan Change
0.035 AUD +2.94% Intraday chart for Horizon Minerals Limited +2.94% -16.67%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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