Horizonte Minerals Plc
Other OTCTotal Valuation
Horizonte Minerals Plc carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 296.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05M |
| Enterprise Value | 296.66M |
Share Statistics
Horizonte Minerals Plc currently has 268.41M shares outstanding.
| Shares Outstanding | 268.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 13.52 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | -36.60 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.61 |
Financial Position
Horizonte Minerals Plc maintains a current ratio of 7.34, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.55, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.34 |
| Quick Ratio | 5.19 |
| Debt / Equity | 59.55 |
| Debt / EBITDA | -11.50 |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | -38.95 |
| Return on Assets (ROA) | -1.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -15.50M, while operating income came in at -15.50M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -15.50M |
| Pretax Income | -5.32M |
| Net Income | -5.32M |
| EBITDA | -15.50M |
| EBIT | -15.50M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Horizonte Minerals Plc holds 154.03M in cash and equivalents against 178.32M in total debt, resulting in a net debt position of 23.30M. Total book value stands at 20.15M, with working capital of 188.44M providing operational flexibility.
| Cash & Cash Equivalents | 154.03M |
| Total Debt | 178.32M |
| Net Debt | 23.30M |
| Equity (Book Value) | 20.15M |
| Book Value Per Share | 0.11 |
| Working Capital | 188.44M |
Cash Flow
Horizonte Minerals Plc produced -7.44M in operating cash flow over the past twelve months. After subtracting -197.92M in capital expenditures, free cash flow totaled -205.36M - equivalent to -1.08 per share.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -197.92M |
| Free Cash Flow | -205.36M |
| FCF Per Share | -1.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -53.97 |
| FCF Yield | 69.93 |
Stock Splits
Horizonte Minerals Plc's most recent stock split took place on May 31, 2022 with a 20:1 split ratio.
| Last Split Date | 5/31/2022 |
| Split Ratio | 20:1 |
Scores
Horizonte Minerals Plc posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |