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Horseshoe Metals Ltd
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Let's analyse Horseshoe Metals Ltd together

PenkeI guess you are interested in Horseshoe Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Horseshoe Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Horseshoe Metals Ltd (30 sec.)










What can you expect buying and holding a share of Horseshoe Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
26.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.008
How sure are you?
50%
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1. Valuation of Horseshoe Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.06 - A$0.00

Total Value Per Share

A$-0.06 - A$0.00

2. Growth of Horseshoe Metals Ltd (5 min.)




Is Horseshoe Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$1m-$1.2m$197.8k19.7%

How much money is Horseshoe Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$1.6m-$20.5k-1.2%
Net Profit Margin-12,546.4%-7,911.1%--

How much money comes from the company's main activities?

3. Financial Health of Horseshoe Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#868 / 912

Most Revenue
#392 / 912

Most Profit
#582 / 912

Most Efficient
#842 / 912
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What can you expect buying and holding a share of Horseshoe Metals Ltd? (5 min.)

Welcome investor! Horseshoe Metals Ltd's management wants to use your money to grow the business. In return you get a share of Horseshoe Metals Ltd.

What can you expect buying and holding a share of Horseshoe Metals Ltd?

First you should know what it really means to hold a share of Horseshoe Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Horseshoe Metals Ltd is A$0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Horseshoe Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Horseshoe Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Horseshoe Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-34.2%0.00-34.2%0.00-33.4%0.00-20.9%0.00-31.4%
Usd Book Value Change Per Share0.004.4%0.004.4%0.0014.0%0.00-0.8%0.00-16.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.004.4%0.004.4%0.0014.0%0.00-0.8%0.00-16.6%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-6.01--6.01--3.36--8.10--7.66-
Price-to-Total Gains Ratio47.01-47.01-8.00-1.23--5.79-
Price to Book Ratio-9.27--9.27--4.22--4.85--0.33-
Price-to-Total Gains Ratio47.01-47.01-8.00-1.23--5.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0045773
Number of shares218469
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (218469 shares)66.86-12.97
Gains per Year (218469 shares)267.43-51.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102672570-52-62
205355240-104-114
308027910-156-166
40107010580-208-218
50133713250-259-270
60160515920-311-322
70187218590-363-374
80213921260-415-426
90240723930-467-478
100267426600-519-530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%6.08.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%6.08.00.042.9%
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Fundamentals of Horseshoe Metals Ltd

About Horseshoe Metals Ltd

Horseshoe Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for copper and gold deposits. It owns 100% interests in the Horseshoe Lights project that comprises seventeen tenements covering an area of approximately 285 square kilometers located in Bryah Basin region of Western Australia; and the Kumarina project that consists of a small mining lease and a mining lease covering approximately 3.2 square kilometers located in the Gascoyne region of Western Australia. The company also owns 100% interest in the Glenloth gold project covering approximately 107 square kilometers located in South Australia. Horseshoe Metals Limited was incorporated in 2006 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-17 06:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Horseshoe Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Horseshoe Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Horseshoe Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -12,546.4% means that $-125.46 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Horseshoe Metals Ltd:

  • The MRQ is -12,546.4%. The company is making a huge loss. -2
  • The TTM is -12,546.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,546.4%TTM-12,546.4%0.0%
TTM-12,546.4%YOY-7,911.1%-4,635.3%
TTM-12,546.4%5Y-10,451.0%-2,095.4%
5Y-10,451.0%10Y-158,439.1%+147,988.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,546.4%-49.2%-12,497.2%
TTM-12,546.4%-48.3%-12,498.1%
YOY-7,911.1%-48.4%-7,862.7%
5Y-10,451.0%-262.4%-10,188.6%
10Y-158,439.1%-714.9%-157,724.2%
1.1.2. Return on Assets

Shows how efficient Horseshoe Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Horseshoe Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -31.6% Return on Assets means that Horseshoe Metals Ltd generated $-0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Horseshoe Metals Ltd:

  • The MRQ is -31.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.6%TTM-31.6%0.0%
TTM-31.6%YOY-30.4%-1.2%
TTM-31.6%5Y-20.7%-10.9%
5Y-20.7%10Y-31.4%+10.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.6%-7.3%-24.3%
TTM-31.6%-7.6%-24.0%
YOY-30.4%-6.5%-23.9%
5Y-20.7%-10.2%-10.5%
10Y-31.4%-14.0%-17.4%
1.1.3. Return on Equity

Shows how efficient Horseshoe Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Horseshoe Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Horseshoe Metals Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Horseshoe Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-58.1%+58.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM--8.2%+8.2%
YOY--6.8%+6.8%
5Y--10.8%+10.8%
10Y-58.1%-15.0%-43.1%
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1.2. Operating Efficiency of Horseshoe Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Horseshoe Metals Ltd is operating .

  • Measures how much profit Horseshoe Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Horseshoe Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -9,851.9% means the company generated $-98.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Horseshoe Metals Ltd:

  • The MRQ is -9,851.9%. The company is operating very inefficient. -2
  • The TTM is -9,851.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,851.9%TTM-9,851.9%0.0%
TTM-9,851.9%YOY-6,548.0%-3,303.9%
TTM-9,851.9%5Y-7,914.2%-1,937.8%
5Y-7,914.2%10Y-157,861.0%+149,946.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,851.9%-322.5%-9,529.4%
TTM-9,851.9%-54.0%-9,797.9%
YOY-6,548.0%-53.0%-6,495.0%
5Y-7,914.2%-262.2%-7,652.0%
10Y-157,861.0%-621.0%-157,240.0%
1.2.2. Operating Ratio

Measures how efficient Horseshoe Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 99.55 means that the operating costs are $99.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Horseshoe Metals Ltd:

  • The MRQ is 99.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 99.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ99.553TTM99.5530.000
TTM99.553YOY68.343+31.209
TTM99.5535Y103.765-4.212
5Y103.76510Y2,216.548-2,112.784
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ99.5531.960+97.593
TTM99.5531.921+97.632
YOY68.3432.249+66.094
5Y103.7654.385+99.380
10Y2,216.5487.932+2,208.616
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1.3. Liquidity of Horseshoe Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Horseshoe Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Horseshoe Metals Ltd:

  • The MRQ is 0.134. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.134. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.1340.000
TTM0.134YOY0.684-0.551
TTM0.1345Y0.226-0.092
5Y0.22610Y0.795-0.569
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1342.399-2.265
TTM0.1342.625-2.491
YOY0.6843.519-2.835
5Y0.2264.133-3.907
10Y0.7954.665-3.870
1.3.2. Quick Ratio

Measures if Horseshoe Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Horseshoe Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.07 means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Horseshoe Metals Ltd:

  • The MRQ is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY0.684-0.610
TTM0.0745Y0.207-0.133
5Y0.20710Y0.587-0.380
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.893-0.819
TTM0.0740.833-0.759
YOY0.6841.011-0.327
5Y0.2071.299-1.092
10Y0.5871.442-0.855
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1.4. Solvency of Horseshoe Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Horseshoe Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Horseshoe Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.19 means that Horseshoe Metals Ltd assets are financed with 118.6% credit (debt) and the remaining percentage (100% - 118.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Horseshoe Metals Ltd:

  • The MRQ is 1.186. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.186. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.1860.000
TTM1.186YOY1.217-0.031
TTM1.1865Y1.287-0.101
5Y1.28710Y1.051+0.236
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.180+1.006
TTM1.1860.185+1.001
YOY1.2170.151+1.066
5Y1.2870.208+1.079
10Y1.0510.245+0.806
1.4.2. Debt to Equity Ratio

Measures if Horseshoe Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Horseshoe Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Horseshoe Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.207-1.207
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.174-0.174
TTM-0.190-0.190
YOY-0.155-0.155
5Y-0.225-0.225
10Y1.2070.245+0.962
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2. Market Valuation of Horseshoe Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Horseshoe Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Horseshoe Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -6.01 means the investor is paying $-6.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Horseshoe Metals Ltd:

  • The EOD is -1.912. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.010. Based on the earnings, the company is expensive. -2
  • The TTM is -6.010. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.912MRQ-6.010+4.097
MRQ-6.010TTM-6.0100.000
TTM-6.010YOY-3.359-2.650
TTM-6.0105Y-8.102+2.092
5Y-8.10210Y-7.661-0.441
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.912-3.720+1.808
MRQ-6.010-5.306-0.704
TTM-6.010-5.796-0.214
YOY-3.359-8.566+5.207
5Y-8.102-10.470+2.368
10Y-7.661-11.421+3.760
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Horseshoe Metals Ltd:

  • The EOD is -1.725. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.421. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.421. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.725MRQ-5.421+3.696
MRQ-5.421TTM-5.4210.000
TTM-5.421YOY1,955.570-1,960.992
TTM-5.4215Y364.512-369.933
5Y364.51210Y168.071+196.441
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.725-4.322+2.597
MRQ-5.421-5.870+0.449
TTM-5.421-6.764+1.343
YOY1,955.570-9.010+1,964.580
5Y364.512-13.208+377.720
10Y168.071-14.414+182.485
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Horseshoe Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -9.27 means the investor is paying $-9.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Horseshoe Metals Ltd:

  • The EOD is -2.951. Based on the equity, the company is expensive. -2
  • The MRQ is -9.273. Based on the equity, the company is expensive. -2
  • The TTM is -9.273. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.951MRQ-9.273+6.323
MRQ-9.273TTM-9.2730.000
TTM-9.273YOY-4.225-5.048
TTM-9.2735Y-4.854-4.419
5Y-4.85410Y-0.335-4.519
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9511.131-4.082
MRQ-9.2731.555-10.828
TTM-9.2731.594-10.867
YOY-4.2252.284-6.509
5Y-4.8542.394-7.248
10Y-0.3352.922-3.257
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Horseshoe Metals Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Horseshoe Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.001-69%0.000+119%-0.002+479%
Book Value Per Share---0.002-0.0020%-0.003+20%-0.003+37%-0.001-74%
Current Ratio--0.1340.1340%0.684-80%0.226-41%0.795-83%
Debt To Asset Ratio--1.1861.1860%1.217-3%1.287-8%1.051+13%
Debt To Equity Ratio----0%-0%-0%1.207-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.004-2%-0.002-39%-0.003-8%
Free Cash Flow Per Share---0.004-0.0040%0.000-66234%-0.001-73%-0.001-68%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.003-134%0.001-333%0.000-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.005--------
Intrinsic Value_10Y_min---0.057--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.022--------
Market Cap4525352.832-214%14222537.47214222537.4720%7757747.712+83%9309297.254+53%11248734.182+26%
Net Profit Margin---125.464-125.4640%-79.111-37%-104.510-17%-1584.391+1163%
Operating Margin---98.519-98.5190%-65.480-34%-79.142-20%-1578.610+1502%
Operating Ratio--99.55399.5530%68.343+46%103.765-4%2216.548-96%
Pb Ratio-2.951+68%-9.273-9.2730%-4.225-54%-4.854-48%-0.335-96%
Pe Ratio-1.912+68%-6.010-6.0100%-3.359-44%-8.102+35%-7.661+27%
Price Per Share0.007-214%0.0220.0220%0.012+83%0.014+53%0.017+26%
Price To Free Cash Flow Ratio-1.725+68%-5.421-5.4210%1955.570-100%364.512-101%168.071-103%
Price To Total Gains Ratio14.957-214%47.00947.0090%8.004+487%1.234+3709%-5.785+112%
Quick Ratio--0.0740.0740%0.684-89%0.207-64%0.587-87%
Return On Assets---0.316-0.3160%-0.304-4%-0.207-35%-0.314-1%
Return On Equity----0%-0%-0%-0.5810%
Total Gains Per Share--0.0000.0000%0.001-69%0.000+119%-0.002+479%
Usd Book Value---1002909.970-1002909.9700%-1200748.069+20%-1371071.233+37%-260137.964-74%
Usd Book Value Change Per Share--0.0000.0000%0.001-69%0.000+119%-0.001+479%
Usd Book Value Per Share---0.002-0.0020%-0.002+20%-0.002+37%0.000-74%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002-2%-0.001-39%-0.002-8%
Usd Free Cash Flow---1715524.959-1715524.9590%2594.021-66234%-455697.025-73%-557464.659-68%
Usd Free Cash Flow Per Share---0.003-0.0030%0.000-66234%-0.001-73%-0.001-68%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-134%0.000-333%0.000-92%
Usd Market Cap2959128.217-214%9300117.2539300117.2530%5072791.229+83%6087349.475+53%7355547.282+26%
Usd Price Per Share0.005-214%0.0140.0140%0.008+83%0.009+53%0.011+26%
Usd Profit---1706449.481-1706449.4810%-1685900.674-1%-1052691.247-38%-1475833.860-14%
Usd Revenue--13601.12013601.1200%21310.601-36%7287.062+87%7746.753+76%
Usd Total Gains Per Share--0.0000.0000%0.001-69%0.000+119%-0.001+479%
 EOD+1 -7MRQTTM+0 -0YOY+11 -205Y+16 -1510Y+15 -17

4.2. Fundamental Score

Let's check the fundamental score of Horseshoe Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.912
Price to Book Ratio (EOD)Between0-1-2.951
Net Profit Margin (MRQ)Greater than0-125.464
Operating Margin (MRQ)Greater than0-98.519
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than10.134
Debt to Asset Ratio (MRQ)Less than11.186
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.316
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Horseshoe Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.280
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.007
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Invested Capital  -1,018-212-1,22961-1,169971-19825860



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,256
Total Liabilities9,789
Total Stockholder Equity-1,534
 As reported
Total Liabilities 9,789
Total Stockholder Equity+ -1,534
Total Assets = 8,256

Assets

Total Assets8,256
Total Current Assets247
Long-term Assets8,009
Total Current Assets
Cash And Cash Equivalents 7
Net Receivables 130
Total Current Assets  (as reported)247
Total Current Assets  (calculated)136
+/- 110
Long-term Assets
Property Plant Equipment 8,009
Long-term Assets  (as reported)8,009
Long-term Assets  (calculated)8,009
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,845
Long-term Liabilities7,944
Total Stockholder Equity-1,534
Total Current Liabilities
Short-term Debt 725
Short Long Term Debt 725
Accounts payable 1,083
Other Current Liabilities 37
Total Current Liabilities  (as reported)1,845
Total Current Liabilities  (calculated)2,570
+/- 725
Long-term Liabilities
Long term Debt Total 869
Long term Debt 869
Long-term Liabilities  (as reported)7,944
Long-term Liabilities  (calculated)1,739
+/- 6,205
Total Stockholder Equity
Common Stock23,685
Retained Earnings -25,634
Accumulated Other Comprehensive Income 415
Total Stockholder Equity (as reported)-1,534
Total Stockholder Equity (calculated)-1,534
+/-0
Other
Capital Stock23,685
Cash and Short Term Investments 7
Common Stock Shares Outstanding 537,033
Liabilities and Stockholders Equity 8,256
Net Debt 1,587
Net Invested Capital 60
Net Working Capital -1,599
Property Plant and Equipment Gross 8,248
Short Long Term Debt Total 1,594



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
6,901
11,506
10,663
14,471
6,978
7,249
6,671
6,657
6,708
6,614
6,824
7,169
8,468
8,256
8,2568,4687,1696,8246,6146,7086,6576,6717,2496,97814,47110,66311,5066,901
   > Total Current Assets 
5,125
3,736
1,006
1,285
371
673
93
95
155
72
87
200
1,502
247
2471,502200877215595936733711,2851,0063,7365,125
       Cash And Cash Equivalents 
5,091
3,531
916
1,149
310
404
11
6
8
4
0
98
1,374
7
71,374980486114043101,1499163,5315,091
       Net Receivables 
34
194
70
105
36
18
62
81
139
61
79
72
128
130
130128727961139816218361057019434
       Other Current Assets 
0
11
20
31
24
252
20
7
8
7
7
29
123
0
012329778720252243120110
   > Long-term Assets 
1,776
7,770
9,657
13,186
6,607
6,576
6,578
6,562
6,553
6,542
6,737
6,970
6,966
8,009
8,0096,9666,9706,7376,5426,5536,5626,5786,5766,60713,1869,6577,7701,776
       Property Plant Equipment 
710
6,703
8,590
12,119
6,607
6,576
6,578
6,562
6,553
6,542
6,532
6,727
6,723
8,009
8,0096,7236,7276,5326,5426,5536,5626,5786,5766,60712,1198,5906,703710
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
205
243
243
0
02432432050000000000
       Long-term Assets Other 
1,067
0
0
0
0
0
0
6,562
6,553
6,542
6,737
0
0
0
0006,7376,5426,5536,5620000001,067
> Total Liabilities 
2,656
3,029
4,333
4,531
4,568
4,437
5,333
5,471
7,948
8,494
9,251
9,975
10,304
9,789
9,78910,3049,9759,2518,4947,9485,4715,3334,4374,5684,5314,3333,0292,656
   > Total Current Liabilities 
106
479
442
514
257
136
1,099
1,035
660
632
1,381
1,459
2,195
1,845
1,8452,1951,4591,3816326601,0351,099136257514442479106
       Short-term Debt 
0
0
0
9
24
10
564
2
584
0
0
0
27
725
72527000584256410249000
       Short Long Term Debt 
0
0
0
0
43
20
564
205
584
0
0
0
27
725
7252700058420556420430000
       Accounts payable 
31
354
192
374
162
106
482
925
499
599
1,315
1,304
1,796
1,083
1,0831,7961,3041,31559949992548210616237419235431
       Other Current Liabilities 
21
125
251
131
71
19
53
107
161
33
66
156
372
37
37372156663316110753197113125112521
   > Long-term Liabilities 
2,550
2,550
3,891
4,017
4,311
4,301
4,234
4,436
7,288
7,862
7,870
8,516
8,109
7,944
7,9448,1098,5167,8707,8627,2884,4364,2344,3014,3114,0173,8912,5502,550
       Long term Debt Total 
0
0
0
0
0
0
0
202
584
863
1,198
1,637
1,612
869
8691,6121,6371,1988635842020000000
       Other Liabilities 
0
2,550
3,891
3,988
4,292
4,292
4,234
4,234
6,704
6,999
6,672
6,879
6,498
0
06,4986,8796,6726,9996,7044,2344,2344,2924,2923,9883,8912,5500
> Total Stockholder Equity
4,246
8,477
6,330
9,939
2,410
2,812
1,338
1,186
-1,240
-1,881
-2,428
-2,806
-1,836
-1,534
-1,534-1,836-2,806-2,428-1,881-1,2401,1861,3382,8122,4109,9396,3308,4774,246
   Common Stock
8,733
9,073
9,272
14,088
14,710
16,512
16,536
17,158
17,158
17,158
17,358
18,152
21,374
23,685
23,68521,37418,15217,35817,15817,15817,15816,53616,51214,71014,0889,2729,0738,733
   Retained Earnings -25,634-23,267-20,958-19,786-19,093-18,399-16,067-15,198-14,142-12,845-4,936-3,435-922-4,620
   Accumulated Other Comprehensive Income 
133
325
493
787
545
443
-145
94
-175
54
-197
-202
57
415
41557-202-19754-17594-145443545787493325133
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.