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Horizon Minerals Limited
Buy, Hold or Sell?

Let's analyse Horizon Minerals Limited together

PenkeI guess you are interested in Horizon Minerals Limited. 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 Horizon Minerals Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Horizon Minerals Limited (30 sec.)










What can you expect buying and holding a share of Horizon Minerals Limited? (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?
10.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-86.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.029 - A$0.036
How sure are you?
50%
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1. Valuation of Horizon Minerals Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.31 - A$-0.12

Total Value Per Share

A$-0.26 - A$-0.07

2. Growth of Horizon Minerals Limited (5 min.)




Is Horizon Minerals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$23.1m$26.2m-$3m-13.3%

How much money is Horizon Minerals Limited making?

Current yearPrevious yearGrowGrow %
Making money-$662.6k-$18.3m$17.7m2,676.0%
Net Profit Margin-1,233.1%-844.0%--

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

3. Financial Health of Horizon Minerals Limited (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#195 / 516

Most Revenue
#171 / 516

Most Profit
#259 / 516

Most Efficient
#435 / 516
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What can you expect buying and holding a share of Horizon Minerals Limited? (5 min.)

Welcome investor! Horizon Minerals Limited's management wants to use your money to grow the business. In return you get a share of Horizon Minerals Limited.

What can you expect buying and holding a share of Horizon Minerals Limited?

First you should know what it really means to hold a share of Horizon Minerals Limited. And how you can make/lose money.

Speculation

The Price per Share of Horizon Minerals Limited is A$0.031. 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 Horizon Minerals Limited.
  • 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 Horizon Minerals Limited, 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$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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 Horizon Minerals Limited.

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 Eps0.00-3.0%0.00-3.0%-0.03-84.7%-0.01-17.3%0.00-7.9%
Usd Book Value Change Per Share0.00-14.2%0.00-14.2%-0.02-72.7%0.007.0%0.007.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.8%0.001.4%
Usd Total Gains Per Share0.00-14.2%0.00-14.2%-0.02-72.7%0.009.8%0.008.5%
Usd Price Per Share0.03-0.03-0.04-0.06-0.06-
Price to Earnings Ratio-27.77--27.77--1.68-11.66--12.06-
Price-to-Total Gains Ratio-5.96--5.96--1.95-2.01--7.99-
Price to Book Ratio0.79-0.79-1.17-1.30-2.57-
Price-to-Total Gains Ratio-5.96--5.96--1.95-2.01--7.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0203453
Number of shares49151
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 (49151 shares)-216.67149.40
Gains per Year (49151 shares)-866.68597.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-867-877170428588
20-1733-17443398561186
30-2600-261150912841784
40-3467-347867917122382
50-4333-434584821402980
60-5200-5212101825673578
70-6067-6079118829954176
80-6933-6946135834234774
90-7800-7813152738515372
100-8667-8680169742795970

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%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%14.021.00.040.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%22.013.00.062.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.034.02.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%22.013.00.062.9%
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Fundamentals of Horizon Minerals Limited

About Horizon Minerals Limited

Horizon Minerals Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold, nickel, silver, and zinc deposits. It owns 100% interests in the Boorara Gold Project located on the eastern edge of the city of Kalgoorlie-Boulder, Western Australia. The company also owns interests in the gold projects in the Kalgoorlie and Coolgardie regions. Further, it holds 100% interest in the Nimbus silver-zinc project. The company was formerly known as Intermin Resources Limited and changed its name to Horizon Minerals Limited in July 2019. Horizon Minerals Limited was incorporated in 1974 and is based in Nedlands, Australia.

Fundamental data was last updated by Penke on 2024-02-05 03:05:06.

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.
Using its investors money, 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 just not able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Horizon Minerals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Horizon Minerals Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Horizon Minerals Limited to the Gold industry mean.
  • A Net Profit Margin of -1,233.1% means that $-12.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Horizon Minerals Limited:

  • The MRQ is -1,233.1%. The company is making a huge loss. -2
  • The TTM is -1,233.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,233.1%TTM-1,233.1%0.0%
TTM-1,233.1%YOY-844.0%-389.2%
TTM-1,233.1%5Y-573.6%-659.5%
5Y-573.6%10Y-1,721.7%+1,148.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,233.1%-2.0%-1,231.1%
TTM-1,233.1%-5.4%-1,227.7%
YOY-844.0%-3.3%-840.7%
5Y-573.6%-22.1%-551.5%
10Y-1,721.7%-30.1%-1,691.6%
1.1.2. Return on Assets

Shows how efficient Horizon Minerals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Horizon Minerals Limited to the Gold industry mean.
  • -2.3% Return on Assets means that Horizon Minerals Limited generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Horizon Minerals Limited:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-60.3%+58.0%
TTM-2.3%5Y-12.5%+10.2%
5Y-12.5%10Y-5.8%-6.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-3.7%+1.4%
TTM-2.3%-4.7%+2.4%
YOY-60.3%-4.8%-55.5%
5Y-12.5%-7.0%-5.5%
10Y-5.8%-8.7%+2.9%
1.1.3. Return on Equity

Shows how efficient Horizon Minerals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Horizon Minerals Limited to the Gold industry mean.
  • -2.9% Return on Equity means Horizon Minerals Limited generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Horizon Minerals Limited:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY-70.1%+67.2%
TTM-2.9%5Y-14.5%+11.6%
5Y-14.5%10Y-6.7%-7.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-3.7%+0.8%
TTM-2.9%-4.6%+1.7%
YOY-70.1%-5.4%-64.7%
5Y-14.5%-8.4%-6.1%
10Y-6.7%-10.5%+3.8%
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1.2. Operating Efficiency of Horizon Minerals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Horizon Minerals Limited is operating .

  • Measures how much profit Horizon Minerals Limited 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 Horizon Minerals Limited to the Gold industry mean.
  • An Operating Margin of -390.6% means the company generated $-3.91  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Horizon Minerals Limited:

  • The MRQ is -390.6%. The company is operating very inefficient. -2
  • The TTM is -390.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-390.6%TTM-390.6%0.0%
TTM-390.6%YOY91.3%-481.9%
TTM-390.6%5Y-308.3%-82.3%
5Y-308.3%10Y-1,237.8%+929.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-390.6%-4.8%-385.8%
TTM-390.6%1.6%-392.2%
YOY91.3%3.5%+87.8%
5Y-308.3%-9.6%-298.7%
10Y-1,237.8%-20.5%-1,217.3%
1.2.2. Operating Ratio

Measures how efficient Horizon Minerals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 118.75 means that the operating costs are $118.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Horizon Minerals Limited:

  • The MRQ is 118.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 118.752. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ118.752TTM118.7520.000
TTM118.752YOY2.416+116.336
TTM118.7525Y27.169+91.584
5Y27.16910Y18.532+8.637
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ118.7521.497+117.255
TTM118.7521.319+117.433
YOY2.4161.343+1.073
5Y27.1691.515+25.654
10Y18.5321.499+17.033
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1.3. Liquidity of Horizon Minerals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Horizon Minerals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.80 means the company has $0.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Horizon Minerals Limited:

  • The MRQ is 0.804. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY1.372-0.568
TTM0.8045Y4.607-3.803
5Y4.60710Y3.981+0.626
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8042.456-1.652
TTM0.8042.581-1.777
YOY1.3723.682-2.310
5Y4.6074.079+0.528
10Y3.9814.493-0.512
1.3.2. Quick Ratio

Measures if Horizon Minerals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Horizon Minerals Limited to the Gold industry mean.
  • A Quick Ratio of 0.79 means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Horizon Minerals Limited:

  • The MRQ is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.7870.000
TTM0.787YOY1.302-0.516
TTM0.7875Y4.482-3.695
5Y4.48210Y3.911+0.570
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7870.804-0.017
TTM0.7870.690+0.097
YOY1.3020.973+0.329
5Y4.4821.318+3.164
10Y3.9111.428+2.483
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1.4. Solvency of Horizon Minerals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Horizon Minerals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Horizon Minerals Limited to Gold industry mean.
  • A Debt to Asset Ratio of 0.21 means that Horizon Minerals Limited assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Horizon Minerals Limited:

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.139+0.072
TTM0.2115Y0.123+0.088
5Y0.12310Y0.114+0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.196+0.015
TTM0.2110.192+0.019
YOY0.1390.162-0.023
5Y0.1230.221-0.098
10Y0.1140.245-0.131
1.4.2. Debt to Equity Ratio

Measures if Horizon Minerals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Horizon Minerals Limited to the Gold industry mean.
  • A Debt to Equity ratio of 26.8% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Horizon Minerals Limited:

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.162+0.106
TTM0.2685Y0.146+0.122
5Y0.14610Y0.136+0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.196+0.072
TTM0.2680.197+0.071
YOY0.1620.172-0.010
5Y0.1460.237-0.091
10Y0.1360.270-0.134
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2. Market Valuation of Horizon Minerals Limited

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 Horizon Minerals Limited generates.

  • Above 15 is considered overpriced but always compare Horizon Minerals Limited to the Gold industry mean.
  • A PE ratio of -27.77 means the investor is paying $-27.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Horizon Minerals Limited:

  • The EOD is -21.522. Based on the earnings, the company is expensive. -2
  • The MRQ is -27.770. Based on the earnings, the company is expensive. -2
  • The TTM is -27.770. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.522MRQ-27.770+6.248
MRQ-27.770TTM-27.7700.000
TTM-27.770YOY-1.676-26.094
TTM-27.7705Y11.658-39.428
5Y11.65810Y-12.059+23.717
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-21.522-2.750-18.772
MRQ-27.770-3.565-24.205
TTM-27.770-4.313-23.457
YOY-1.676-6.871+5.195
5Y11.658-9.138+20.796
10Y-12.059-9.341-2.718
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Horizon Minerals Limited:

  • The EOD is -1.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.151. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.151. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.667MRQ-2.151+0.484
MRQ-2.151TTM-2.1510.000
TTM-2.151YOY-5.077+2.926
TTM-2.1515Y-9.307+7.156
5Y-9.30710Y-17.691+8.384
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.667-3.259+1.592
MRQ-2.151-4.033+1.882
TTM-2.151-4.908+2.757
YOY-5.077-7.238+2.161
5Y-9.307-11.194+1.887
10Y-17.691-11.642-6.049
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Horizon Minerals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Horizon Minerals Limited:

  • The EOD is 0.616. Based on the equity, the company is cheap. +2
  • The MRQ is 0.795. Based on the equity, the company is cheap. +2
  • The TTM is 0.795. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.616MRQ0.795-0.179
MRQ0.795TTM0.7950.000
TTM0.795YOY1.174-0.380
TTM0.7955Y1.304-0.509
5Y1.30410Y2.575-1.271
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6160.948-0.332
MRQ0.7951.179-0.384
TTM0.7951.277-0.482
YOY1.1741.803-0.629
5Y1.3042.410-1.106
10Y2.5752.481+0.094
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Horizon Minerals Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Horizon Minerals Limited 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---0.007-0.0070%-0.034+411%0.003-303%0.003-300%
Book Value Per Share--0.0500.0500%0.057-12%0.065-23%0.045+12%
Current Ratio--0.8040.8040%1.372-41%4.607-83%3.981-80%
Debt To Asset Ratio--0.2110.2110%0.139+51%0.123+72%0.114+86%
Debt To Equity Ratio--0.2680.2680%0.162+65%0.146+83%0.136+97%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.001-0.0010%-0.040+2676%-0.008+468%-0.004+160%
Free Cash Flow Per Share---0.019-0.0190%-0.013-29%-0.011-39%-0.006-68%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.008+175%-0.002-18%0.000-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.123--------
Intrinsic Value_10Y_min---0.311--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.067--------
Intrinsic Value_5Y_max---0.049--------
Intrinsic Value_5Y_min---0.127--------
Market Cap21730504.000-29%28039360.00028039360.0000%46965928.000-40%60915509.600-54%64104986.800-56%
Net Profit Margin---12.331-12.3310%-8.440-32%-5.736-53%-17.217+40%
Operating Margin---3.906-3.9060%0.913-528%-3.083-21%-12.378+217%
Operating Ratio--118.752118.7520%2.416+4815%27.169+337%18.532+541%
Pb Ratio0.616-29%0.7950.7950%1.174-32%1.304-39%2.575-69%
Pe Ratio-21.522+23%-27.770-27.7700%-1.676-94%11.658-338%-12.059-57%
Price Per Share0.031-29%0.0400.0400%0.067-40%0.087-54%0.091-56%
Price To Free Cash Flow Ratio-1.667+23%-2.151-2.1510%-5.077+136%-9.307+333%-17.691+723%
Price To Total Gains Ratio-4.615+23%-5.955-5.9550%-1.951-67%2.008-397%-7.988+34%
Quick Ratio--0.7870.7870%1.302-40%4.482-82%3.911-80%
Return On Assets---0.023-0.0230%-0.603+2572%-0.125+452%-0.058+158%
Return On Equity---0.029-0.0290%-0.701+2349%-0.145+407%-0.067+134%
Total Gains Per Share---0.007-0.0070%-0.034+411%0.005-245%0.004-267%
Usd Book Value--23161882.33023161882.3300%26252000.000-12%30033392.947-23%20614389.826+12%
Usd Book Value Change Per Share---0.004-0.0040%-0.023+411%0.002-303%0.002-300%
Usd Book Value Per Share--0.0330.0330%0.037-12%0.043-23%0.029+12%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.001-0.0010%-0.026+2676%-0.005+468%-0.002+160%
Usd Free Cash Flow---8556080.061-8556080.0610%-6071055.896-29%-5259004.487-39%-2739633.518-68%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.009-29%-0.008-39%-0.004-68%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.005+175%-0.002-18%0.000-89%
Usd Market Cap14261729.775-29%18402231.96818402231.9680%30823738.546-40%39978848.950-54%42072102.837-56%
Usd Price Per Share0.020-29%0.0260.0260%0.044-40%0.057-54%0.060-56%
Usd Profit---662672.673-662672.6730%-18395684.063+2676%-3673104.759+454%-1677743.859+153%
Usd Revenue--53739.15753739.1570%2179651.712-98%4885050.522-99%4843386.367-99%
Usd Total Gains Per Share---0.004-0.0040%-0.023+411%0.003-245%0.003-267%
 EOD+3 -5MRQTTM+0 -0YOY+14 -195Y+8 -2710Y+14 -21

4.2. Fundamental Score

Let's check the fundamental score of Horizon Minerals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.522
Price to Book Ratio (EOD)Between0-10.616
Net Profit Margin (MRQ)Greater than0-12.331
Operating Margin (MRQ)Greater than0-3.906
Quick Ratio (MRQ)Greater than10.787
Current Ratio (MRQ)Greater than10.804
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.023
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Horizon Minerals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.048
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.031
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -536-944-1,480-9,702-11,1825,862-5,3206,6621,341
Net Working Capital  4,518-714,4477,06911,516-9,7091,807-3,310-1,503



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets44,736
Total Liabilities9,444
Total Stockholder Equity35,292
 As reported
Total Liabilities 9,444
Total Stockholder Equity+ 35,292
Total Assets = 44,736

Assets

Total Assets44,736
Total Current Assets6,157
Long-term Assets38,578
Total Current Assets
Cash And Cash Equivalents 5,624
Short-term Investments 17
Net Receivables 384
Total Current Assets  (as reported)6,157
Total Current Assets  (calculated)6,025
+/- 132
Long-term Assets
Property Plant Equipment 30,150
Long Term Investments 8,429
Long-term Assets  (as reported)38,578
Long-term Assets  (calculated)38,578
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,660
Long-term Liabilities1,784
Total Stockholder Equity35,292
Total Current Liabilities
Short-term Debt 6,965
Short Long Term Debt 6,930
Accounts payable 320
Other Current Liabilities 7,340
Total Current Liabilities  (as reported)7,660
Total Current Liabilities  (calculated)21,555
+/- 13,895
Long-term Liabilities
Other Liabilities 1,784
Long-term Liabilities  (as reported)1,784
Long-term Liabilities  (calculated)1,784
+/-0
Total Stockholder Equity
Common Stock66,211
Retained Earnings -30,920
Total Stockholder Equity (as reported)35,292
Total Stockholder Equity (calculated)35,292
+/-0
Other
Capital Stock66,211
Cash and Short Term Investments 5,624
Common Stock Shares Outstanding 638,834
Current Deferred Revenue-6,965
Liabilities and Stockholders Equity 44,736
Net Debt 1,341
Net Invested Capital 42,221
Net Tangible Assets 35,292
Net Working Capital -1,503
Property Plant and Equipment Gross 35,211
Short Long Term Debt Total 6,965



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,567
1,152
828
811
823
3,506
5,783
10,015
13,822
7,590
4,634
5,166
5,562
6,298
7,695
8,955
10,411
11,848
15,924
24,800
10,254
7,696
16,517
14,592
12,797
16,080
15,122
13,814
25,603
26,309
46,277
55,149
66,452
46,478
44,736
44,73646,47866,45255,14946,27726,30925,60313,81415,12216,08012,79714,59216,5177,69610,25424,80015,92411,84810,4118,9557,6956,2985,5625,1664,6347,59013,82210,0155,7833,5068238118281,1521,567
   > Total Current Assets 
1,159
981
702
685
688
3,384
1,794
3,631
4,611
2,631
1,854
2,561
1,961
2,611
3,991
5,019
7,218
9,105
5,545
5,174
4,022
1,357
5,935
2,442
2,216
1,230
1,202
2,797
9,711
11,023
5,509
12,129
12,421
6,671
6,157
6,1576,67112,42112,1295,50911,0239,7112,7971,2021,2302,2162,4425,9351,3574,0225,1745,5459,1057,2185,0193,9912,6111,9612,5611,8542,6314,6113,6311,7943,3846886857029811,159
       Cash And Cash Equivalents 
1,135
981
701
662
682
130
167
3,342
4,447
2,463
1,807
2,472
1,941
1,981
3,638
3,755
6,199
4,537
4,475
4,845
3,865
257
1,975
91
1,841
939
926
1,917
3,030
10,297
4,951
5,896
11,316
5,407
5,624
5,6245,40711,3165,8964,95110,2973,0301,9179269391,841911,9752573,8654,8454,4754,5376,1993,7553,6381,9811,9412,4721,8072,4634,4473,3421671306826627019811,135
       Short-term Investments 
0
0
0
0
0
0
0
0
103
107
109
51
0
0
0
0
0
2,075
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
17
17
1717171700000000000002,075000005110910710300000000
       Net Receivables 
24
0
1
23
6
3,254
1,577
289
61
62
46
22
21
55
285
366
380
320
235
313
141
1,083
3,946
2,340
367
283
250
873
6,664
707
519
3,691
933
910
384
3849109333,6915197076,6648732502833672,3403,9461,0831413132353203803662855521224662612891,5773,2546231024
       Other Current Assets 
0
0
0
0
0
0
50
0
0
0
-109
17
0
18
20
0
0
102
108
16
16
17
14
12
8
9
26
8
16
19
2,505
2,505
173
354
0
03541732,5052,5051916826981214171616108102002018017-10900050000000
   > Long-term Assets 
408
171
126
126
135
122
3,989
6,383
9,210
4,959
2,781
2,605
3,600
3,687
3,704
3,936
3,193
2,743
10,379
19,625
6,232
6,339
10,583
12,151
10,580
14,850
13,919
11,017
15,892
15,287
40,769
43,020
54,030
39,807
38,578
38,57839,80754,03043,02040,76915,28715,89211,01713,91914,85010,58012,15110,5836,3396,23219,62510,3792,7433,1933,9363,7043,6873,6002,6052,7814,9599,2106,3833,989122135126126171408
       Property Plant Equipment 
256
30
0
0
0
1
3,989
6,383
9,210
4,556
2,450
2,402
2,807
2,347
1,264
1,469
1,832
2,320
1,481
1,493
1,402
1,993
4,396
7,808
9,156
9,082
9,154
8,217
14,412
14,016
39,905
38,496
49,536
29,884
30,150
30,15029,88449,53638,49639,90514,01614,4128,2179,1549,0829,1567,8084,3961,9931,4021,4931,4812,3201,8321,4691,2642,3472,8072,4022,4504,5569,2106,3833,989100030256
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
51
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000465100000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,800
1,480
1,271
863
4,524
4,494
9,923
8,429
8,4299,9234,4944,5248631,2711,4802,800000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
153
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000020615300000000000
       Long-term Assets Other 
152
141
126
126
135
121
0
0
0
403
331
0
542
1,339
920
690
460
230
0
0
0
0
0
0
0
0
0
11,017
15,892
15,287
40,769
0
0
0
0
000040,76915,28715,89211,0170000000002304606909201,3395420331403000121135126126141152
> Total Liabilities 
324
184
47
57
29
205
63
159
184
144
41
90
18
123
389
453
517
902
793
387
397
367
360
982
1,013
1,176
1,050
430
6,339
2,641
3,248
8,732
2,381
6,478
9,444
9,4446,4782,3818,7323,2482,6416,3394301,0501,1761,01398236036739738779390251745338912318904114418415963205295747184324
   > Total Current Liabilities 
324
184
47
57
29
184
28
141
157
113
41
90
18
123
139
153
217
452
406
287
297
267
260
882
913
1,076
950
330
6,239
2,541
990
7,682
906
4,864
7,660
7,6604,8649067,6829902,5416,2393309501,07691388226026729728740645221715313912318904111315714128184295747184324
       Short-term Debt 
0
0
0
0
0
0
0
0
103
107
109
51
0
0
0
0
0
236
145
82
0
50
0
359
774
861
659
0
0
0
4,295
4,295
48
51
6,965
6,96551484,2954,295000659861774359050082145236000005110910710300000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,245
0
0
6,930
6,930004,2450000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
6,140
298
669
3,103
376
4,361
320
3204,3613763,1036692986,14097000000000000000000000000000
       Other Current Liabilities 
324
184
47
57
29
184
28
141
-61
-68
-71
-37
14
14
30
16
22
34
21
31
42
36
24
320
85
170
192
233
99
2,243
321
4,579
530
502
7,340
7,3405025304,5793212,24399233192170853202436423121342216301414-37-71-68-6114128184295747184324
   > Long-term Liabilities 
0
0
0
0
0
21
35
18
26
31
0
0
0
0
250
300
300
450
387
100
100
100
100
100
100
100
100
100
100
100
2,257
1,050
1,476
1,614
1,784
1,7841,6141,4761,0502,2571001001001001001001001001001001003874503003002500000312618352100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
86
36
0
036861200000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
2,257
930
1,390
1,579
1,784
1,7841,5791,3909302,257100100100000000000000000000000000000
> Total Stockholder Equity
1,243
968
781
754
794
3,301
5,720
9,856
13,638
7,446
4,593
4,975
5,442
6,175
7,307
8,503
9,894
10,946
15,132
24,413
9,856
7,329
16,157
13,611
11,784
14,904
14,072
13,384
19,263
23,668
43,029
46,417
64,070
40,000
35,292
35,29240,00064,07046,41743,02923,66819,26313,38414,07214,90411,78413,61116,1577,3299,85624,41315,13210,9469,8948,5037,3076,1755,4424,9754,5937,44613,6389,8565,7203,3017947547819681,243
   Common Stock
7,042
7,840
1,176
1,176
1,401
3,102
3,142
9,824
12,280
12,273
16,169
16,299
16,214
16,912
16,862
16,619
16,619
15,734
15,734
15,734
15,734
15,739
18,668
18,668
18,668
18,668
18,668
20,980
26,849
27,524
49,747
51,440
66,426
70,089
66,211
66,21170,08966,42651,44049,74727,52426,84920,98018,66818,66818,66818,66818,66815,73915,73415,73415,73415,73416,61916,61916,86216,91216,21416,29916,16912,27312,2809,8243,1423,1021,4011,1761,1767,8407,042
   Retained Earnings -30,920-30,925-3,103-6,840-7,883-4,749-8,270-7,880-4,880-4,048-7,168-5,341-2,710-8,555-7,382-5,652-5,896-4,933-6,870-8,262-9,701-10,882-11,252-11,420-11,576-7,939-5,734-4,373-3,428-1,815-1,880-1,677-1,650-8,127-7,852
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,053
1,255
1,255
1,255
1,273
2,014
6,006
4,405
7,124
3,160
47
119
505
200
0
0
0
0
0
0
0
0
0
0
0
0
0
284
684
893
1,166
-44,600
-63,323
-39,164
-35,292
-35,292-39,164-63,323-44,6001,1668936842840000000000000200505119473,1607,1244,4056,0062,0141,2731,2551,2551,2552,053



Balance Sheet

Currency in AUD. All numbers in thousands.