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HOR Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume27.91K
Average Volume (3M)659.97K
Market Cap
AU$15.75M
Enterprise ValueAU$19.65M
Total Cash (Recent Filing)AU$27.62K
Total Debt (Recent Filing)AU$1.70M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding750,009,100
10 Day Avg. Volume1,107,777
30 Day Avg. Volume659,968
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)-22.34
Price to Sales (P/S)121.34
P/FCF Ratio-26.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Exploration-stage Monetisation ModelHorseshoe’s exploration-stage model focuses on creating value through drilling, resource definition and technical studies, then monetising via sales, farm‑downs, JV earn‑ins, or eventual development. That structural optionality lets the company crystallise value without needing immediate commercial production, supporting multiple durable exit or partner pathways over 2–6 months and beyond.
2025 Revenue ReboundA sharp top‑line rebound in 2025, while small in absolute terms, signals tangible project advancement that generated measurable revenue. Progress that produces revenue milestones improves credibility with potential partners and funders, increasing chances of securing JV/farm‑out deals or other funding that can support sustained exploration and project development.
Growing Asset BaseTotal assets increased year‑over‑year to 10.12m in 2025, reflecting accumulated exploration assets and investments. A growing asset base provides a tangible foundation for negotiating joint ventures, farm‑outs, or asset sales, improving leverage in partner discussions and underpinning longer‑term value creation beyond short‑term market moves.
Bears Say
Negative Shareholders' EquityNegative shareholders’ equity is a persistent structural weakness (‑1.36m in 2025) that reduces solvency headroom and limits access to non‑dilutive capital. Over the medium term this increases reliance on equity raises or dilutive financings, constraining strategic flexibility and elevating refinancing and insolvency risk if losses persist.
Persistent Cash BurnConsistent negative operating and free cash flows (operating cash flow -546k; FCF -1.13m in 2025) indicate the company cannot self‑fund exploration programs. This ongoing cash burn creates durable funding dependence, which can delay projects, force asset sales or dilutive raises, and raise execution risk across the next several quarters.
Sustained Operating LossesThe company reports persistent negative gross profit and substantial operating and net losses, exemplified by 2025 EBIT -1.49m and net loss -1.68m. This ongoing unprofitability shows revenues have not translated into sustainable margins, undermining the prospect of self‑funding and increasing the need for external capital and continued operational restructuring.
Horseshoe Metals Limited News
HOR FAQ
What was Horseshoe Metals Limited’s price range in the past 12 months?
Horseshoe Metals Limited lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.
What is Horseshoe Metals Limited’s market cap?
Horseshoe Metals Limited’s market cap is AU$15.75M.
When is Horseshoe Metals Limited’s upcoming earnings report date?
Horseshoe Metals Limited’s upcoming earnings report date is Sep 11, 2026 which is in 35 days.
How were Horseshoe Metals Limited’s earnings last quarter?
Horseshoe Metals Limited released its earnings results on Mar 31, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Horseshoe Metals Limited overvalued?
According to Wall Street analysts Horseshoe Metals Limited’s price is currently Overvalued.
Does Horseshoe Metals Limited pay dividends?
Horseshoe Metals Limited does not currently pay dividends.
What is Horseshoe Metals Limited’s EPS estimate?
Horseshoe Metals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Horseshoe Metals Limited have?
Horseshoe Metals Limited has 750,009,100 shares outstanding.
What happened to Horseshoe Metals Limited’s price movement after its last earnings report?
Horseshoe Metals Limited reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 10.714%.
Which hedge fund is a major shareholder of Horseshoe Metals Limited?
Currently, no hedge funds are holding shares in AU:HOR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Horseshoe Metals Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:HOR Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €12.8K over
the Last 3 Months
the Last 3 Months
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
8.42%
Trailing 12-Months
Company Description
Horseshoe Metals Limited
Horseshoe Metals Limited is an Australian enterprise dedicated to the exploration and advancement of mineral assets, primarily targeting copper and gold deposits. The company boasts complete ownership of the Horseshoe Lights project, an extensive holding in Western Australia's Bryah Basin comprising 15 tenements across approximately 215 square kilometers. Additionally, it wholly controls the Kumarina project, situated in Western Australia's Gascoyne region, which includes a small mining lease and another mining lease totaling roughly 3.2 square kilometers. Horseshoe Metals also holds a 50% stake in the Mt Gunson copper project and full ownership of the Glenloth gold project in South Australia. Established in 2006, the firm's headquarters are located in Balcatta, Australia.
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