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HOR Stock Chart & Stats
AU$0.03
>-AU$0.01(-5.00%)
At close: 4:00 PM EDT
AU$0.03
>-AU$0.01(-5.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume418.00
Average Volume (3M)261.01K
Market Cap
AU$18.75M
Enterprise ValueAU$18.30
Total Cash (Recent Filing)AU$2.63K
Total Debt (Recent Filing)AU$1.85M
Price to Earnings (P/E)―
Beta0.02
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding750,009,100
10 Day Avg. Volume351,773
30 Day Avg. Volume261,009
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
Copper And Gold Exploration FocusA focused portfolio of copper and gold opportunities gives Horseshoe Metals exposure to metals with established industrial and investment demand. Concentrating exploration in Australia also provides a clear strategic direction, allowing technical and financial resources to be directed toward selected mineral prospects.
2025 Revenue ReboundThe sharp revenue rebound shows that the company generated materially more activity-related income in 2025 than in the prior year. Although profitability remains unresolved, improved top-line performance could support project advancement and demonstrate some progress in converting exploration assets into economic value.
Growing Asset BaseGrowth in total assets indicates that the company retained or expanded a measurable asset base during 2025. For an exploration business, a larger base can support the continuing evaluation of mineral prospects and preserve potential strategic options such as partnerships, project sales, or eventual development.
Bears Say
Negative Equity And Rising DebtNegative equity and increasing debt materially constrain financial flexibility. The combination leaves the company more dependent on external funding while losses continue, increasing the risk that future exploration or development must be financed through additional borrowing or equity issuance that could dilute existing holders.
Persistent Cash BurnConsistently negative operating and free cash flow shows that the business is not funding its activities internally. Continued cash burn can restrict exploration momentum and force reliance on external capital, making funding availability a durable constraint on project advancement and financial resilience.
Unprofitable And Volatile OperationsThe revenue rebound has not translated into sustainable earnings, as substantial EBIT and net losses persisted in 2025. Deeply negative margins and volatile revenue indicate the company has not reached an operating scale that can reliably support its exploration commitments or reduce funding dependence.
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$18.75M.
When is Horseshoe Metals Limited’s upcoming earnings report date?
Horseshoe Metals Limited’s upcoming earnings report date is Apr 01, 2027 which is in 188 days.
How were Horseshoe Metals Limited’s earnings last quarter?
Horseshoe Metals Limited released its earnings results on Sep 11, 2026. The company reported -AU$0.002 earnings per share for the quarter.
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. Following the earnings report the stock price went same 0%.
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
1
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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.07%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
21.30%
Trailing 12-Months
Learn more about TipRanks 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.
Technical Analysis
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