Horseshoe Metals Limited stock analysis
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Horseshoe Metals Limited (HOR) Share Price & Analysis
HOR Stock Chart & Stats
- Day’s Range
- AUD 0.01 - AUD 0.02
- 52-Week Range
- AUD 0.01 - AUD 0.05
- Previous Close
- AUD 0.02
- Volume
- N/A
- Average Volume (3M)
- 496.91K
- Market Cap
- AUD 11.25M
- Enterprise Value
- AUD 18.30M
- Total Cash (Recent Filing)
- AUD 2,632
- Total Debt (Recent Filing)
- AUD 1.85M
- Price to Earnings (P/E)
- ―
- Beta
- -0.11
- Next Earnings
- Apr 01, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
2025 Revenue Rebound
The sharp 2025 revenue rebound indicates that Horseshoe Metals generated more commercial activity than in the prior year. Although the increase has not yet produced profitability, a larger revenue base can support further project advancement if the company converts exploration work into sustained income.
Growing Asset Base
Growth in total assets provides a broader base of resources supporting the company’s exploration portfolio and future project evaluation. This is a partial financial strength because expanding assets may preserve development capacity, even though the benefit is offset by negative equity and ongoing losses.
Base And Battery Metal Focus
A focused portfolio of base and battery metal exploration projects gives Horseshoe Metals a clear strategic direction rather than an unrelated collection of activities. Continued geological work, surveys, and drilling could build project value over time if prospects advance toward defined resources.
Bears Say
Negative Equity And Rising Debt
Negative equity materially reduces financial flexibility and leaves the company dependent on external funding while debt is meaningful and rising again. That combination can constrain exploration spending, increase financing pressure, and raise dilution or refinancing risk over the next several quarters.
Persistent Cash Burn
Repeatedly negative operating and free cash flow shows that current activities do not fund themselves. Continued cash burn may require additional capital to maintain exploration programs and corporate operations, potentially limiting project continuity and increasing dependence on financing conditions.
Deeply Unprofitable Operations
The revenue rebound has not translated into sustainable earnings, with negative gross profit and large operating and net losses still reported. Persistent losses weaken retained capital, limit internally funded growth, and make future progress highly dependent on successful project development or new funding.
Horseshoe Metals Limited News
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Horseshoe Metals Limited Stock Smart Score
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.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Kate Briony Stoney
- Employees
- 3
- Website
- www.horseshoemetals.com.au
- Address
- 50 Kings Park Road, West Perth, WA, 6005, AU
Horseshoe Metals Limited (HOR) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 6 | 13 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 2 | 0 | 10 |









