Horizon Minerals Ltd (I6R0) Stock Statistics & Valuation Metrics
Total Valuation
Horizon Minerals Ltd has a market cap or net worth of EUR 121.82M. The enterprise value is -EUR 63.95M.
- Market Cap
- EUR 121.82M
- Enterprise Value
- -EUR 63.95M
Share Statistics
Horizon Minerals Ltd has 373,484,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 373,484,740
- Owned by Insiders
- 0.59%
- Owned by Institutions
- 4.70%
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 Employee
- 80.57M
- Profits Per Employee
- 62.89M
- Employee Count
- 1
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Horizon Minerals Ltd is 2.02. Horizon Minerals Ltd’s PEG ratio is 0.00.
- PE Ratio
- 2.02
- PS Ratio
- 2.40
- PB Ratio
- 0.40
- Price to FCF
- 42.51
- Price to Operating Cash Flow
- 15.94
- PEG Ratio
- 0.00
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.
- Revenue
- 80.57M
- Gross Profit
- 15.93M
- Operating Income
- 11.33M
- Pretax Income
- 64.54M
- Net Income
- 62.89M
- EBITDA
- 23.06M
- 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 Flow
- 8.62M
- Free Cash Flow
- 4.55M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Horizon Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.35%
- Earnings Yield
- 45.76%
Stock Price Statistics
- Beta
- 2.78
- 52-Week Price Change
- 7.36%
- 50-Day Moving Average
- 0.42
- 200-Day Moving Average
- 0.42
- Relative Strength Index (RSI)
- 37.99
- Average Volume (3m)
- 2,040
Important Dates
Horizon Minerals Ltd upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 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 Ratio
- 26.29
- Quick Ratio
- 26.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -9.94
- Interest Coverage Ratio
- 10.90
Taxes
In the past 12 months, Horizon Minerals Ltd has paid 1.65M in taxes.
- Income Tax
- 1.65M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Horizon Minerals Ltd EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -7.86.
- EV to Sales
- -0.44
- EV to EBITDA
- -2.93
- EV to Free Cash Flow
- -7.86
- EV to Operating Cash Flow
- -4.15
Balance Sheet
Horizon Minerals Ltd has EUR 230.80M in cash and marketable securities with EUR 356.99K in debt, giving a net cash position of EUR 230.44M billion.
- Cash & Marketable Securities
- EUR 230.80M
- Total Debt
- EUR 356.99K
- Net Cash
- EUR 230.44M
- Net Cash Per Share
- EUR 0.62
- Tangible Book Value Per Share
- EUR 1.31
Margins
Gross margin is 21.51%, with operating margin of 15.04%, and net profit margin of 78.06%.
- Gross Margin
- 21.51%
- Operating Margin
- 15.04%
- Pretax Margin
- 80.10%
- Net Profit Margin
- 78.06%
- EBITDA Margin
- 15.15%
- EBIT Margin
- 15.04%
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 Count
- ―
- Revenue Growth Forecast
- 114.89%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―