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Horseshoe Metals Limited (HOR) AI Stock Analysis
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Horseshoe Metals Limited
(ASX:HOR)
The score is driven primarily by very weak financial performance—persistent losses, negative operating/free cash flow, and negative equity with meaningful debt—indicating elevated funding and balance-sheet risk. Technicals add downside pressure with price below all key moving averages and negative MACD. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Horseshoe Metals Limited (HOR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 10.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 356.01K
- Price to Earnings (P/E)
- -4.2
- Beta (1Y)
- -0.14
- Revenue Growth
- ―
- EPS Growth
- -200.00%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Horseshoe Metals Limited Business Overview & Revenue Model
Company Description
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 hol...
Horseshoe Metals Limited Financial Statement Overview
Summary
Financials remain very weak despite a 2025 revenue rebound: profitability is deeply negative (2025 EBIT -1.49m; net loss -1.68m), cash generation is consistently negative (2025 operating cash flow -546k; 2025 free cash flow -1.13m), and equity is structurally negative (2025 stockholders’ equity -1.36m) alongside meaningful debt (2025 total debt 1.70m). These factors indicate high funding and dilution/liquidity risk.
Income Statement
12Very NegativeBalance Sheet
18Very NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 400.00K | 250.00K | 11.91K | 8,607 | 21.49K | 93.31K |
| Gross Profit | -530.40K | -685.65K | -19.32K | -4,747 | -12.31K | 89.34K |
| EBITDA | -1.21M | -557.59K | -787.71K | -1.18M | -2.26M | -2.13M |
| Net Income | -2.44M | -1.68M | -845.65K | -1.29M | -2.37M | -2.31M |
Balance Sheet | ||||||
| Total Assets | 10.42M | 10.12M | 8.86M | 8.54M | 8.26M | 8.47M |
| Cash, Cash Equivalents and Short-Term Investments | 2,632 | 27.62K | 399 | 2,474 | 6,778 | 1.37M |
| Total Debt | 1.85M | 1.70M | 1.19M | 1.69M | 1.59M | 1.64M |
| Total Liabilities | 12.10M | 11.47M | 10.11M | 9.10M | 9.79M | 10.30M |
| Stockholders Equity | -1.67M | -1.36M | -1.25M | -560.53K | -1.53M | -1.84M |
Cash Flow | ||||||
| Free Cash Flow | -743.46K | -1.13M | -166.70K | -1.86M | -3.24M | -955.53K |
| Operating Cash Flow | -167.94K | -546.48K | -166.70K | -1.85M | -3.19M | -955.53K |
| Investing Cash Flow | -691.09K | -583.42K | 0 | -727 | -47.68K | 0 |
| Financing Cash Flow | 655.60K | 1.16M | 164.63K | 1.85M | 1.87M | 2.23M |
Horseshoe Metals Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HOR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 33.29 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HOR.
Horseshoe Metals Limited Peers Comparison
Overall Rating
AU:HIO46Neutral
AU:LIT46Neutral
AU:NMT43Neutral
AU:SVY43Neutral
AU:NC141Neutral- AU:HOR40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:HIO | 46Neutral | AUD 14.47M | -5.83 | -3.39% | ― | ― | 10.00% |
| AU:LIT | 46Neutral | AUD 13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% |
| AU:NMT | 43Neutral | AUD 23.65M | -2.97 | -43.52% | ― | ― | 76.51% |
| AU:SVY | 43Neutral | AUD 12.91M | -2.40 | -52.48% | ― | ― | 35.80% |
| AU:NC1 | 41Neutral | AUD 12.17M | -11.87 | -5.09% | ― | ― | -33.93% |
| AU:HOR | 40Underperform | AUD 10.50M | -4.24 | 160.96% | ― | ― | -200.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:HOR | Horseshoe Metals Limited | 0.01 | -0.02 | -54.84% | |
| AU:LIT | Lithium Australia NL | 0.01 | -0.00 | -9.09% | |
| AU:NMT | Neometals Ltd. | 0.03 | -0.03 | -55.00% | |
| AU:HIO | Hawsons Iron Ltd | 0.01 | -0.02 | -60.00% | |
| AU:SVY | Stavely Minerals Ltd | 0.01 | -0.01 | -33.33% | |
| AU:NC1 | NICO Resources Limited | 0.09 | -0.06 | -38.62% |
Horseshoe Metals Limited Corporate Events
Horseshoe Metals Advances DSO Work and Site Upgrades at Horseshoe Lights
Horseshoe Metals has advanced work at its Horseshoe Lights Copper-Gold Project, carrying out direct shipping ore sampling around the C20 stockpile to support grade control and segregation of mixed chalcocite and lower-grade material for a planned 500...
Horseshoe Metals Advances DSO Operations at Horseshoe Lights Copper-Gold Project
Horseshoe Metals Limited has begun handheld XRF grade control work at its Horseshoe Lights Copper-Gold Project in Western Australia to identify and consolidate high-grade direct shipping ore stockpiles. Camp upgrades are underway to bring in extra pe...
Horseshoe Metals Details Corporate Framework in Half-Year Report
Horseshoe Metals Limited, an Australian mining and exploration company listed on the ASX under the code HOR, operates from West Perth with a governance framework built around non-executive directors and professional corporate support services. Its co...
Horseshoe Metals Starts DSO Operations at Horseshoe Lights Copper-Gold Project
Horseshoe Metals Limited has commenced direct shipping ore operations at its 100%-owned Horseshoe Lights Copper-Gold Project in Western Australia, marking a key step in returning the under-developed asset to production. The company will progressively...
Horseshoe Metals Flags Large-Scale Copper Potential at Horseshoe Lights
Horseshoe Metals Ltd has outlined a substantial exploration target at the Main Zone of its Horseshoe Lights Copper Gold Project in Western Australia, reinforcing the large-scale potential of the deposit. The company’s modelling indicates contin...
Horseshoe Metals Advances Horseshoe Lights Copper-Gold Project With High-Value DSO Potential
Horseshoe Metals’ June quarter activities centred on advancing its flagship Horseshoe Lights Copper-Gold Project in Western Australia, with multiple workstreams underway and an updated pit optimisation study nearing completion. The company is w...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026