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Total Valuation
Horizon Gold Ltd has a market cap or net worth of AU$219.59M. The enterprise value is AU$158.64M.
Market CapAU$219.59M
Enterprise ValueAU$158.64M
Share Statistics
Horizon Gold Ltd has 195,192,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,192,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horizon Gold Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.49%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.49%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-1.01M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Gold Ltd is ―. Horizon Gold Ltd’s PEG ratio is -1.24.
PE Ratio―
PS Ratio0.00
PB Ratio2.53
Price to FCF-80.07
Price to Operating Cash Flow-136.08
PEG Ratio-1.24
Income Statement
In the last 12 months, Horizon Gold Ltd had revenue of 0.00 and earned -2.02M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-520.00K
Operating Income-2.95M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-2.43M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -846.00K, giving a free cash flow of -2.28M billion.
Operating Cash Flow-1.43M
Free Cash Flow-2.28M
Free Cash Flow per Share-0.01
Dividends & Yields
Horizon Gold Ltd 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
Beta0.75
52-Week Price Change47.06%
50-Day Moving Average1.09
200-Day Moving Average1.10
Relative Strength Index (RSI)53.93
Average Volume (3m)31.46K
Important Dates
Horizon Gold Ltd upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Horizon Gold Ltd as a current ratio of 6.17, with Debt / Equity ratio of 0.00%
Current Ratio6.17
Quick Ratio6.17
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio-210.93
Taxes
In the past 12 months, Horizon Gold Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Horizon Gold Ltd EV to EBITDA ratio is -73.40, with an EV/FCF ratio of -78.39.
EV to Sales0.00
EV to EBITDA-73.40
EV to Free Cash Flow-78.39
EV to Operating Cash Flow-124.71
Balance Sheet
Horizon Gold Ltd has AU$24.05M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$24.05M billion.
Cash & Marketable SecuritiesAU$24.05M
Total DebtAU$0.00
Net CashAU$24.05M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.42
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Horizon Gold Ltd is AU$2.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.43
Price Target Upside192.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-75.76%