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Horseshoe Metals Limited (AU:HOR)
:HOR
Total Valuation
Horseshoe Metals Limited has a market cap or net worth of AU$12.06M. The enterprise value is AU$10.44M.
Market CapAU$12.06M
Enterprise ValueAU$10.44M
Share Statistics
Horseshoe Metals Limited has 670,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding670,006,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horseshoe Metals Limited’s return on equity (ROE) is 2.30 and return on invested capital (ROIC) is -17.13%.
Return on Equity (ROE)2.30
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.13%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee2.87K
Profits Per Employee-430.64K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horseshoe Metals Limited is -3.40. Horseshoe Metals Limited’s PEG ratio is 0.07.
PE Ratio-3.40
PS Ratio0.00
PB Ratio-7.85
Price to Fair Value-7.85
Price to FCF-2.37
Price to Operating Cash Flow-2.37
PEG Ratio0.07
Income Statement
In the last 12 months, Horseshoe Metals Limited had revenue of 8.61K and earned -1.29M in profits. Earnings per share was 0.00.
Revenue8.61K
Gross Profit-4.75K
Operating Income-1.19M
Pretax Income-1.29M
Net Income-1.29M
EBITDA-1.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -446.47K and capital expenditures 0.00, giving a free cash flow of -446.47K billion.
Operating Cash Flow-446.47K
Free Cash Flow-446.47K
Free Cash Flow per Share>-0.01
Dividends & Yields
Horseshoe Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change12.50%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)48.28
Average Volume (3m)837.86K
Important Dates
Horseshoe Metals Limited upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Horseshoe Metals Limited as a current ratio of 0.04, with Debt / Equity ratio of -162.91%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.38
Net Debt to EBITDA-1.43
Interest Coverage Ratio-11.56
Taxes
In the past 12 months, Horseshoe Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Horseshoe Metals Limited EV to EBITDA ratio is -5.17, with an EV/FCF ratio of -3.28.
EV to Sales706.88
EV to EBITDA-5.17
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-3.28
Balance Sheet
Horseshoe Metals Limited has AU$1.91K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.77M billion.
Cash & Marketable SecuritiesAU$1.91K
Total DebtAU$0.00
Net CashAU$1.77M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -270.92%, with operating margin of -13815.28%, and net profit margin of -15010.17%.
Gross Margin-270.92%
Operating Margin-13815.28%
Pretax Margin-15010.17%
Net Profit Margin-15010.17%
EBITDA Margin-13660.09%
EBIT Margin-13815.24%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―