Horizon Minerals Ltd(AU:MRT)
A$0.55-0.01 (-1.79%)
AU:MRT
Horizon Minerals Ltd financials statements
A$0.55
At close:-0.01 (-1.79%)
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Horizon Minerals Ltd (MRT) Ratios
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Horizon Minerals Ltd Ratios
AU:MRT's free cash flow for Q4 2026 was AU$2.86M. For the 2026 fiscal year, AU:MRT's free cash flow was decreased by AU$-3.66M and operating cash flow was AU$6.53M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.29 | 1.15 | 0.46 | 0.80 | 1.37 |
| Quick Ratio | 26.29 | 0.66 | 0.46 | 0.80 | 1.37 |
| Cash Ratio | 25.89 | 0.55 | 0.40 | 0.73 | 1.11 |
| Solvency Ratio | 1.20 | -0.11 | -0.27 | -0.09 | -4.28 |
| Operating Cash Flow Ratio | 0.97 | -0.53 | -0.40 | -0.89 | -0.49 |
| Short-Term Operating Cash Flow Coverage | 34.95 | -1.95 | -0.52 | -0.98 | 0.00 |
| Net Current Asset Value | AU$ 170.85M | AU$ -78.19M | AU$ -7.78M | AU$ -3.29M | AU$ 193.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.14 | 0.16 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.18 | 0.20 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.15 | 0.16 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 2.32 | 1.27 | 1.27 | 1.16 |
| Debt Service Coverage Ratio | 16.64 | -0.99 | -0.17 | -0.03 | -799.39 |
| Interest Coverage Ratio | 10.90 | -7.93 | -1.99 | -13.98 | -106.46 |
| Debt to Market Cap | 0.00 | 0.05 | 0.08 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.05 | 0.05 | 0.00 |
| Net Debt to EBITDA | -9.94 | 0.75 | -2.32 | -6.86 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.77% | 17.03% | 100.00% | 99.23% | 37.91% |
| EBIT Margin | 14.06% | -58.19% | -26.74% | -390.81% | -839.14% |
| EBITDA Margin | 28.62% | -27.48% | -25.65% | -238.65% | -829.18% |
| Operating Profit Margin | 14.06% | -51.66% | -50.93% | -11775.48% | -141.61% |
| Pretax Profit Margin | 80.10% | -64.71% | -52.31% | -1233.48% | -843.99% |
| Net Profit Margin | 78.06% | -64.71% | -52.31% | -1233.48% | -843.99% |
| Continuous Operations Profit Margin | 78.06% | -64.71% | -52.31% | -1233.48% | -843.99% |
| Net Income Per EBT | 97.45% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 569.55% | 125.25% | 102.70% | 10.48% | 595.98% |
| Return on Assets (ROA) | 15.42% | -12.23% | -5.87% | -2.26% | -60.31% |
| Return on Equity (ROE) | 18.19% | -28.36% | -7.47% | -2.86% | -70.07% |
| Return on Capital Employed (ROCE) | 2.84% | -11.43% | -6.97% | -26.01% | -11.30% |
| Return on Invested Capital (ROIC) | 2.77% | -10.91% | -5.95% | -21.89% | -11.29% |
| Return on Tangible Assets | 15.42% | -12.23% | -5.87% | -2.26% | -60.31% |
| Earnings Yield | 41.10% | -14.80% | -3.36% | -1.00% | -18.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.85 | 12.14 | 12.17 | 0.21 | 3.65 |
| Payables Turnover | 791.54 | 2.72 | 0.00 | 0.00 | 0.47 |
| Inventory Turnover | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.20 | 0.24 | 0.14 | 0.00 | 0.11 |
| Asset Turnover | 0.20 | 0.19 | 0.11 | 0.00 | 0.07 |
| Working Capital Turnover Ratio | 0.71 | -52.14 | -1.82 | 0.54 | 0.50 |
| Cash Conversion Cycle | 9.44 | 63.17 | 30.00 | -184380.22 | -671.98 |
| Days of Sales Outstanding | 9.91 | 30.06 | 30.00 | 1713.89 | 100.05 |
| Days of Inventory Outstanding | 0.00 | 167.29 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.46 | 134.18 | 0.00 | 186094.11 | 772.04 |
| Operating Cycle | 9.91 | 197.35 | 30.00 | 1713.89 | 100.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.07 | -0.02 | -0.04 | -0.02 |
| Free Cash Flow Per Share | 0.02 | -0.12 | -0.04 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | -1.51 | -1.48 | -1.09 | -0.35 |
| Capital Expenditure Coverage Ratio | 2.12 | -1.51 | -1.48 | -1.09 | -0.35 |
| Operating Cash Flow Coverage Ratio | 24.15 | -1.87 | -0.52 | -0.98 | -27.75 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.41 | -0.65 | -83.18 | -0.72 |
| Free Cash Flow Yield | 2.97% | -15.64% | -6.89% | -12.91% | -6.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.42 | -6.82 | -29.73 | -99.97 | -5.40 |
| Price-to-Sales (P/S) Ratio | 1.90 | 4.37 | 15.55 | 1233.13 | 45.61 |
| Price-to-Book (P/B) Ratio | 0.44 | 1.92 | 2.22 | 2.86 | 3.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.64 | -6.39 | -14.51 | -7.75 | -16.37 |
| Price-to-Operating Cash Flow Ratio | 17.75 | -10.62 | -23.92 | -14.82 | -63.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.01 | -0.15 | 1.03 | 0.00 |
| Enterprise Value Multiple | -3.30 | -15.16 | -62.95 | -523.58 | -5.31 |
| Enterprise Value | -76.11M | 153.54M | 106.70M | 102.31M | 146.14M |
| EV to EBITDA | -3.30 | -15.16 | -62.95 | -523.58 | -5.31 |
| EV to Sales | -0.94 | 4.17 | 16.14 | 1249.51 | 44.00 |
| EV to Free Cash Flow | -16.73 | -6.09 | -15.06 | -7.85 | -15.80 |
| EV to Operating Cash Flow | -8.83 | -10.12 | -24.84 | -15.02 | -61.10 |
| Tangible Book Value Per Share | 1.42 | 0.39 | 0.24 | 0.21 | 0.26 |
| Shareholders’ Equity Per Share | 1.42 | 0.39 | 0.24 | 0.21 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.00 | -0.28 |
| Revenue Per Share | 0.33 | 0.17 | 0.03 | 0.00 | 0.02 |
| Net Income Per Share | 0.26 | -0.11 | -0.02 | -0.01 | -0.19 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.70 | 1.11 | 1.96 | 3.16 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.08 | 28.74 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -3.10 | 0.03 |
| Income Quality | 0.14 | 0.64 | 1.24 | 6.75 | 0.09 |
Currency in AUD
