Horseshoe Metals Limited

As of December 31, 2025, Horseshoe Metals Limited carries a market capitalization of 32.01M, placing it among publicly traded companies globally. Its enterprise value stands at 33.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Horseshoe Metals Limited has 744.36M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 121.34, and the price-to-book ratio stands at -23.58.

These figures are as of December 31, 2025. The EV/Sales ratio of 134.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 33.68M versus a market cap of 32.01M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Horseshoe Metals Limited maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -125.51, indicating conservative leverage, while an interest coverage ratio of -8.08 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -17.67, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Horseshoe Metals Limited's stock has declined approximately 51.52% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended December 31, 2025, Horseshoe Metals Limited generated 250,000.00 in revenue and converted that into -1.68M in net income, yielding earnings per share of 0.00. EBITDA reached -1.48M, while operating income came in at -1.49M.

As of December 31, 2025, Horseshoe Metals Limited holds 27,617.00 in cash and equivalents against 1.70M in total debt, resulting in a net debt position of 1.68M. Total book value stands at -1.36M, with working capital of -4.41M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -597.34 and net profit margin of -670.48 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -3.62, meaning Horseshoe Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Horseshoe Metals Limited has an Altman Z-Score of -3.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.