Horseshoe Metals Limited Statistics
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Horseshoe Metals Limited (HOR) Stock Statistics & Valuation Metrics
Total Valuation
Horseshoe Metals Limited has a market cap or net worth of AUD 11.25M. The enterprise value is AUD 18.30M.
- Market Cap
- AUD 11.25M
- Enterprise Value
- AUD 18.30M
Share Statistics
Horseshoe Metals Limited has 750,009,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 750,009,100
- Owned by Insiders
- 0.77%
- Owned by Institutions
- ―
Financial Efficiency
Horseshoe Metals Limited’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is -21.09%.
- Return on Equity (ROE)
- 1.23
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -21.09%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 83.33K
- Profits Per Employee
- -558.73K
- Employee Count
- 3
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Horseshoe Metals Limited is -4.55. Horseshoe Metals Limited’s PEG ratio is 0.04.
- PE Ratio
- -4.55
- PS Ratio
- 28.13
- PB Ratio
- -6.70
- Price to FCF
- -15.13
- Price to Operating Cash Flow
- -66.79
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Horseshoe Metals Limited had revenue of 250.00K and earned -1.68M in profits. Earnings per share was -0.00.
- Revenue
- 250.00K
- Gross Profit
- -685.65K
- Operating Income
- -1.49M
- Pretax Income
- -1.68M
- Net Income
- -1.68M
- EBITDA
- -557.59K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -167.94K and capital expenditures -575,518, giving a free cash flow of -743.46K billion.
- Operating Cash Flow
- -167.94K
- Free Cash Flow
- -743.46K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Horseshoe Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.61%
- Earnings Yield
- -21.75%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -53.13%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 38.84
- Average Volume (3m)
- 425.52K
Important Dates
Horseshoe Metals Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Horseshoe Metals Limited as a current ratio of 0.07, with Debt / Equity ratio of -125.51%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -3.01
- Interest Coverage Ratio
- -8.16
Taxes
In the past 12 months, Horseshoe Metals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Horseshoe Metals Limited EV to EBITDA ratio is -10.84, with an EV/FCF ratio of -17.62.
- EV to Sales
- 32.75
- EV to EBITDA
- -10.84
- EV to Free Cash Flow
- -17.62
- EV to Operating Cash Flow
- -78.00
Balance Sheet
Horseshoe Metals Limited has AUD 2,632.00 in cash and marketable securities with AUD 1.85M in debt, giving a net cash position of -AUD 1.85M billion.
- Cash & Marketable Securities
- AUD 2,632.00
- Total Debt
- AUD 1.85M
- Net Cash
- -AUD 1.85M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is -132.60%, with operating margin of -534.80%, and net profit margin of -609.84%.
- Gross Margin
- -132.60%
- Operating Margin
- -534.80%
- Pretax Margin
- -609.84%
- Net Profit Margin
- -609.84%
- EBITDA Margin
- -302.20%
- EBIT Margin
- -534.80%
Analyst Forecast
The average price target for Horseshoe Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -200.00%
Scores
- Smart Score
- 7
- AI Score
- 41
