TipRanks
Horizon Minerals Ltd (DE:I6R0)
FRANKFURT:I6R0
Germany Market
I6R0
Horizon Minerals Ltd
RESEARCH TOOLSreports

Horizon Minerals Ltd (I6R0) Ratios

0 Followers

Horizon Minerals Ltd Ratios

DE:I6R0's free cash flow for Q4 2026 was AU$0.38. For the 2026 fiscal year, DE:I6R0's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 26.29 26.29 1.15 0.46 0.80
Quick Ratio
 26.29 26.29 0.66 0.46 0.80
Cash Ratio
 25.89 25.89 0.55 0.40 0.73
Solvency Ratio
 1.01 1.20 -0.12 -0.27 -0.09
Operating Cash Flow Ratio
 0.97 0.97 -0.53 -0.40 -0.89
Short-Term Operating Cash Flow Coverage
 34.95 34.95 -1.95 -0.52 -0.98
Net Current Asset Value
AU$ 170.85MAU$ 170.85MAU$ -78.19MAU$ -7.78MAU$ -3.29M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.14 0.16
Debt-to-Equity Ratio
 <0.01 <0.01 0.10 0.18 0.20
Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 2.32 1.27 1.27
Debt Service Coverage Ratio
 8.21 16.64 -1.03 -0.17 -0.03
Interest Coverage Ratio
 11.65 10.90 -7.93 -1.99 -13.98
Debt to Market Cap
 <0.01 <0.01 0.05 0.08 0.07
Interest Debt Per Share
 <0.01 <0.01 0.05 0.05 0.05
Net Debt to EBITDA
 -18.78 -9.94 0.72 -2.32 -6.86
Profitability Margins
Gross Profit Margin
21.51%19.77%17.03%100.00%99.23%
EBIT Margin
15.04%14.06%-58.19%-26.74%-390.81%
EBITDA Margin
15.15%28.62%-28.57%-25.65%-238.65%
Operating Profit Margin
15.04%14.06%-51.66%-50.93%-11775.48%
Pretax Profit Margin
80.10%80.10%-64.71%-52.31%-1233.48%
Net Profit Margin
78.06%78.06%-64.71%-52.31%-1233.48%
Continuous Operations Profit Margin
78.06%78.06%-64.71%-52.31%-1233.48%
Net Income Per EBT
97.45%97.45%100.00%100.00%100.00%
EBT Per EBIT
532.74%569.55%125.25%102.70%10.48%
Return on Assets (ROA)
15.42%15.42%-12.23%-5.87%-2.26%
Return on Equity (ROE)
26.58%18.19%-28.36%-7.47%-2.86%
Return on Capital Employed (ROCE)
3.04%2.84%-11.43%-6.97%-26.01%
Return on Invested Capital (ROIC)
2.96%2.77%-10.91%-5.95%-21.89%
Return on Tangible Assets
15.42%15.42%-12.23%-5.87%-2.26%
Earnings Yield
33.05%41.10%-14.80%-3.36%-1.00%
Efficiency Ratios
Receivables Turnover
 36.85 36.85 12.14 12.17 0.21
Payables Turnover
 9.72 791.54 2.72 0.00 <0.01
Inventory Turnover
 0.00 0.00 2.18 0.00 0.00
Fixed Asset Turnover
 2.20 2.20 0.24 0.14 <0.01
Asset Turnover
 0.20 0.20 0.19 0.11 <0.01
Working Capital Turnover Ratio
 0.63 0.71 -52.14 -1.82 0.54
Cash Conversion Cycle
 -27.66 9.44 63.17 30.00 -184.38K
Days of Sales Outstanding
 9.91 9.91 30.06 30.00 1.71K
Days of Inventory Outstanding
 0.00 0.00 167.29 0.00 0.00
Days of Payables Outstanding
 37.57 0.46 134.18 0.00 186.09K
Operating Cycle
 9.91 9.91 197.35 30.00 1.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 -0.07 -0.02 -0.04
Free Cash Flow Per Share
 0.02 0.02 -0.12 -0.04 -0.08
CapEx Per Share
 0.02 0.02 0.05 0.02 0.04
Free Cash Flow to Operating Cash Flow
 0.53 0.53 1.66 1.65 1.91
Dividend Paid and CapEx Coverage Ratio
 2.12 2.12 -1.51 -1.48 -1.09
Capital Expenditure Coverage Ratio
 2.12 2.12 -1.51 -1.48 -1.09
Operating Cash Flow Coverage Ratio
 24.15 24.15 -1.87 -0.52 -0.98
Operating Cash Flow to Sales Ratio
 0.11 0.11 -0.41 -0.65 -83.18
Free Cash Flow Yield
2.42%2.97%-15.64%-6.89%-12.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.80 2.42 -6.82 -29.73 -99.97
Price-to-Sales (P/S) Ratio
 2.33 1.90 4.37 15.55 1.23K
Price-to-Book (P/B) Ratio
 0.55 0.44 1.92 2.22 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 41.27 33.64 -6.39 -14.51 -7.75
Price-to-Operating Cash Flow Ratio
 22.07 17.75 -10.62 -23.92 -14.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.01 -0.15 1.03
Price-to-Fair Value
 0.55 0.44 1.92 2.22 2.86
Enterprise Value Multiple
 -3.39 -3.30 -14.58 -62.95 -523.58
Enterprise Value
 -41.43M -76.11M 153.54M 106.70M 102.31M
EV to EBITDA
 -3.39 -3.30 -14.58 -62.95 -523.58
EV to Sales
 -0.51 -0.94 4.17 16.14 1.25K
EV to Free Cash Flow
 -9.11 -16.73 -6.09 -15.06 -7.85
EV to Operating Cash Flow
 -4.80 -8.83 -10.12 -24.84 -15.02
Tangible Book Value Per Share
 1.31 1.42 0.39 0.24 0.21
Shareholders’ Equity Per Share
 1.31 1.42 0.39 0.24 0.21
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.00 0.00 0.00
Revenue Per Share
 0.30 0.33 0.17 0.03 <0.01
Net Income Per Share
 0.24 0.26 -0.11 -0.02 >-0.01
Tax Burden
 0.97 0.97 1.00 1.00 1.00
Interest Burden
 5.33 5.70 1.11 1.96 3.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.08 28.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -3.10
Income Quality
 0.14 0.14 0.64 1.24 6.75
Currency in AUD