Want to see AU:MRT full AI Analyst Report?
Total Valuation
Horizon Minerals Ltd has a market cap or net worth of AU$227.67M. The enterprise value is -AU$63.95M.
Market CapAU$227.67M
Enterprise Value-AU$63.95M
Share Statistics
Horizon Minerals Ltd has 373,237,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,237,200
Owned by Insiders0.59%
Owned by Institutions―
Financial Efficiency
Horizon Minerals Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee80.57M
Profits Per Employee62.89M
Employee Count1
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Minerals Ltd is 2.3. Horizon Minerals Ltd’s PEG ratio is -0.00720.
PE Ratio2.3
PS Ratio1.90
PB Ratio0.44
Price to FCF33.64
Price to Operating Cash Flow18.39
PEG Ratio-0.00720
Income Statement
In the last 12 months, Horizon Minerals Ltd had revenue of 80.57M and earned 62.89M in profits. Earnings per share was 0.26.
Revenue80.57M
Gross Profit15.93M
Operating Income11.33M
Pretax Income64.54M
Net Income62.89M
EBITDA23.06M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 8.62M and capital expenditures -4.07M, giving a free cash flow of 4.55M billion.
Operating Cash Flow8.62M
Free Cash Flow4.55M
Free Cash Flow per Share0.01
Dividends & Yields
Horizon Minerals 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
Beta2.00
52-Week Price Change-45.66%
50-Day Moving Average0.72
200-Day Moving Average0.85
Relative Strength Index (RSI)33.45
Average Volume (3m)699.04K
Important Dates
Horizon Minerals Ltd upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Horizon Minerals Ltd as a current ratio of 26.29, with Debt / Equity ratio of 0.10%
Current Ratio26.29
Quick Ratio26.29
Debt to Market Cap<0.01
Net Debt to EBITDA-9.94
Interest Coverage Ratio10.90
Taxes
In the past 12 months, Horizon Minerals Ltd has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate0.03
Enterprise Valuation
Horizon Minerals Ltd EV to EBITDA ratio is -3.30, with an EV/FCF ratio of -16.73.
EV to Sales-0.94
EV to EBITDA-3.30
EV to Free Cash Flow-16.73
EV to Operating Cash Flow-8.83
Balance Sheet
Horizon Minerals Ltd has AU$230.80M in cash and marketable securities with AU$356.99K in debt, giving a net cash position of AU$230.44M billion.
Cash & Marketable SecuritiesAU$230.80M
Total DebtAU$356.99K
Net CashAU$230.44M
Net Cash Per ShareAU$0.62
Tangible Book Value Per ShareAU$1.42
Margins
Gross margin is 21.51%, with operating margin of 14.06%, and net profit margin of 78.06%.
Gross Margin21.51%
Operating Margin14.06%
Pretax Margin80.10%
Net Profit Margin78.06%
EBITDA Margin28.62%
EBIT Margin14.06%
Analyst Forecast
The average price target for Horizon Minerals Ltd 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 Forecast118.61%
EPS Growth Forecast―