Total Valuation
Horizon Minerals Ltd has a market cap or net worth of €135.24M. The enterprise value is €154.87M.
Market Cap€135.24M
Enterprise Value€154.87M
Share Statistics
Horizon Minerals Ltd has 371,896,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,896,330
Owned by Insiders0.59%
Owned by Institutions―
Financial Efficiency
Horizon Minerals Ltd’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -10.91%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.91%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee36.85M
Profits Per Employee-23.85M
Employee Count1
Asset Turnover0.19
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Horizon Minerals Ltd is ―. Horizon Minerals Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio4.37
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-6.39
Price to Operating Cash Flow-18.36
PEG Ratio-0.01
Income Statement
In the last 12 months, Horizon Minerals Ltd had revenue of 36.85M and earned -23.85M in profits. Earnings per share was -0.11.
Revenue36.85M
Gross Profit6.28M
Operating Income-19.04M
Pretax Income-23.85M
Net Income-23.85M
EBITDA-10.53M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -6.88M and capital expenditures -5.65M, giving a free cash flow of -12.53M billion.
Operating Cash Flow-6.88M
Free Cash Flow-12.53M
Free Cash Flow per Share-0.03
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
Beta2.58
52-Week Price Change17.06%
50-Day Moving Average0.38
200-Day Moving Average0.42
Relative Strength Index (RSI)51.34
Average Volume (3m)666.00
Important Dates
Horizon Minerals Ltd upcoming earnings date is Sep 4, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
Horizon Minerals Ltd as a current ratio of 1.15, with Debt / Equity ratio of 0.59%
Current Ratio1.15
Quick Ratio0.66
Debt to Market Cap0.05
Net Debt to EBITDA0.72
Interest Coverage Ratio-7.93
Taxes
In the past 12 months, Horizon Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Horizon Minerals Ltd EV to EBITDA ratio is -14.58, with an EV/FCF ratio of -6.09.
EV to Sales4.17
EV to EBITDA-14.58
EV to Free Cash Flow-6.09
EV to Operating Cash Flow-10.12
Balance Sheet
Horizon Minerals Ltd has €37.49M in cash and marketable securities with €748.11K in debt, giving a net cash position of €36.75M billion.
Cash & Marketable Securities€37.49M
Total Debt€748.11K
Net Cash€36.75M
Net Cash Per Share€0.10
Tangible Book Value Per Share€0.39
Margins
Gross margin is 2.49%, with operating margin of -51.66%, and net profit margin of -64.71%.
Gross Margin2.49%
Operating Margin-51.66%
Pretax Margin-64.71%
Net Profit Margin-64.71%
EBITDA Margin-28.57%
EBIT Margin-58.19%
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 Forecast―
EPS Growth Forecast―