Horizon Petroleum Ltd.

Horizon Petroleum Ltd.

0.30
CAD
+0.00
(-1.67%)
-0.05EPS
9.14MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Horizon Petroleum Ltd. carries a market capitalization of 9.14M, placing it among publicly traded companies globally. Its enterprise value stands at 9.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.14M
Enterprise Value9.80M

Share Statistics

As of May 31, 2026, Horizon Petroleum Ltd. has 60.94M shares outstanding.

Shares Outstanding60.94M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-2.13
P/TBV Ratio-2.13
P/FCF Ratio-4.67
P/OCF Ratio-4.67

Financial Position

As of May 31, 2026, Horizon Petroleum Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.62, indicating conservative leverage, while an interest coverage ratio of -7.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.94
Debt / Equity-96.62
Debt / EBITDA-1.75
Interest Coverage-7.11

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -129.73, reflecting losses generated across the asset base.

Return on Assets (ROA)-129.73

Stock Price Statistics

CAD

As of the close on October 22, 2026, Horizon Petroleum Ltd.'s stock has gained approximately 293.33% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.18.

52-Week Price Change293.33%
50-Day Moving Average0.32
200-Day Moving Average0.18

Income Statement

CAD

Over the twelve months ended May 31, 2026, Horizon Petroleum Ltd. generated - - in revenue and converted that into -2.74M in net income, yielding earnings per share of -0.05. EBITDA reached -2.36M, while operating income came in at -2.34M.

Operating Income-2.34M
Pretax Income-2.74M
Net Income-2.74M
EBITDA-2.36M
EBIT-2.36M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of May 31, 2026, Horizon Petroleum Ltd. holds 3.48M in cash and equivalents against 4.14M in total debt, resulting in a net debt position of 664,277.00. Total book value stands at -4.28M, with working capital of -135,035.00 providing operational flexibility.

Cash & Cash Equivalents3.48M
Total Debt4.14M
Net Debt664,277.00
Equity (Book Value)-4.28M
Book Value Per Share-0.07
Working Capital-135,035.00

Cash Flow

CAD

Horizon Petroleum Ltd. produced -1.87M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-1.87M
Free Cash Flow-1.87M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -21.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.55, meaning Horizon Petroleum Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.55
FCF Yield-21.43

Stock Splits

Horizon Petroleum Ltd.'s most recent stock split took place on December 6, 2023 with a 5:1 split ratio.

Last Split Date12/6/2023
Split Ratio5:1

Scores

As of May 31, 2026, Horizon Petroleum Ltd. has an Altman Z-Score of -12.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.82