Horizon Copper Corp

    Horizon Copper Corp

    TTSXV:HCU
    - -
    CAD
    - -
    - -

    Share Statistics

    As of June 30, 2025, Horizon Copper Corp has 86.64M shares outstanding.

    Shares Outstanding86.64M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at -0.69.

    PS Ratio6.06
    PB Ratio-0.69
    P/TBV Ratio-0.77
    P/FCF Ratio5.33
    P/OCF Ratio5.33

    Enterprise Valuation

    As of June 30, 2025, Horizon Copper Corp trades at an EV/EBITDA multiple of 27.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 22.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Horizon Copper Corp trades at an EV/FCF ratio of 10.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales22.70
    EV / EBITDA27.86
    EV / EBIT75.14
    EV / FCF10.60

    Financial Position

    As of June 30, 2025, Horizon Copper Corp maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -214.75, indicating conservative leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

    Current Ratio0.37
    Quick Ratio0.37
    Debt / Equity-214.75
    Debt / EBITDA20.66
    Interest Coverage0.81

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -15.57, reflecting losses generated across the asset base.

    Return on Assets (ROA)-15.57

    Margins

    Over the twelve months ended June 30, 2025, Horizon Copper Corp posted a gross margin of 48.71, reflecting its pricing power and cost economics. The operating margin of 30.22 and net profit margin of -680.25 provide insight into operational efficiency.

    Gross Margin48.71
    Operating Margin30.22
    Pretax Margin-679.22
    Profit Margin-680.25
    EBITDA Margin81.50

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 18.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Horizon Copper Corp shareholders.

    Shareholder Yield4.93
    FCF Yield18.78

    Stock Splits

    Horizon Copper Corp's most recent stock split took place on September 29, 2017 with a 10:1 split ratio.

    Last Split Date9/29/2017
    Split Ratio10:1

    Scores

    As of June 30, 2025, Horizon Copper Corp has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.30