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Horizonte Minerals PLC (GB:HZM)
LSE:HZM

Horizonte Minerals (HZM) Financial Statements

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Horizonte Minerals Financial Overview

Horizonte Minerals's market cap is currently ―. The company's EPS TTM is p-0.024; its P/E ratio is -1.63; Horizonte Minerals is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit-----
EBIT£ -2.52M£ -9.37M£ -3.45M£ 1.46M£ -4.13M
EBITDA£ -2.52M£ -9.37M£ -3.45M£ 1.46M£ -4.13M
Net Income Common Stockholders£ -2.59M£ -6.58M£ -670.95K£ 4.52M£ -4.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 154.03M£ 131.20M£ 198.96M£ 251.76M£ 156.19M
Total Assets£ 520.24M£ 400.57M£ 394.23M£ 413.25M£ 228.93M
Total Debt£ 178.32M£ 148.37M£ 140.74M£ 136.51M£ 33.30M
Net Debt£ 24.29M£ 17.16M£ -58.22M£ -115.25M£ -122.89M
Total Liabilities£ 220.81M£ 198.37M£ 175.02M£ 163.97M£ 58.82M
Stockholders Equity£ 299.43M£ 202.20M£ 219.21M£ 249.29M£ 170.11M
Cash Flow-
Free Cash Flow£ -57.45M£ -59.71M£ -39.70M£ -47.09M£ -3.53M
Operating Cash Flow£ 5.75M£ 5.91M£ -8.33M£ -10.77M£ -205.80K
Investing Cash Flow£ -60.54M£ -63.56M£ -29.59M£ -35.70M£ -3.18M
Financing Cash Flow£ 65.83M£ 29.53K£ 536.73K£ 80.61M£ 143.24M
Currency in GBP

Horizonte Minerals Earnings and Revenue History

Horizonte Minerals Debt to Assets

Horizonte Minerals Cash Flow

Horizonte Minerals Forecast EPS vs Actual EPS

Currently, no data available
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