Horizonte
HZM.LHorizonte Minerals Plc Price (HZM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
201,892,290
(137.0304)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -122,169 | -368,331 | -821,021 | -2,192,218 | -1,432,660 | 972,342 | -2,800,894 | -4,023,014 | -4,474,088 | -1,933,034 | -2,451,224 | -1,746,334 | -2,253,005 | -2,461,251 | -5,237,490 | -3,103,712 | -18,509,727 | -11,669,037 |
| FCF USD | -337,257 | -1,918,066 | -2,423,401 | -2,067,743 | -1,607,296 | -3,409,372 | -9,174,326 | -7,984,640 | -9,795,350 | -4,756,892 | -5,319,745 | -2,601,970 | -8,633,728 | -6,358,802 | -8,700,111 | -10,004,966 | -19,712,444 | -205,991,399 |
| OCF USD | -73,990 | -362,454 | -656,420 | -1,127,594 | -1,418,107 | -1,903,013 | -2,465,532 | -3,216,275 | -2,704,837 | -1,888,070 | -1,374,117 | -1,055,750 | -1,734,681 | -2,271,575 | -3,151,968 | -4,344,885 | -5,014,420 | -9,901,763 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.49 | -9.24 | -2.52 | -33.48 |
| D/E | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 1.03 | 0.14 | 0.60 |
| CA/CL | 5.68 | 15.54 | 9.17 | 3.53 | 3.90 | 9.82 | 11.99 | 17.76 | 21.46 | 15.05 | 18.65 | 23.86 | 12.98 | 3.99 | 29.45 | 20.50 | 10.15 | 7.34 |
| TA/TL | 7.42 | 31.26 | 17.58 | 11.55 | 11.25 | 4.42 | 5.15 | 6.06 | 5.79 | 6.48 | 3.84 | 9.58 | 9.48 | 7.93 | 2.15 | 1.75 | 3.89 | 2.36 |
| Total Debt | 96,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,971,221 | 30,054,841 | 44,941,485 | 178,317,813 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.92% | -10.12% | -13.37% | -57.06% | -25.68% | -3.38% | -5.96% | -8.66% | -12.44% | -3.91% | -6.76% | -2.60% | -3.01% | -4.74% | -5.65% | -5.76% | -4.10% | 0.48% |
| ROE | -12.57% | -6.75% | -9.18% | -47.78% | -25.42% | 2.80% | -6.83% | -9.03% | -11.43% | -4.75% | -8.46% | -3.82% | -4.25% | -5.25% | -12.58% | -10.64% | -8.06% | -3.90% |
| ROA | 0.00% | -8.59% | -10.67% | -45.63% | -23.29% | -3.84% | -5.26% | -7.54% | -9.45% | -4.01% | -6.26% | -4.22% | -3.80% | -4.59% | -5.33% | -4.77% | -4.22% | -1.02% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 264.86% | 396.36% | 239.61% | 90.22% | 111.56% | 197.94% | 342.55% | 198.47% | 218.94% | 246.08% | 217.02% | 120.76% | 383.21% | 258.36% | 209.24% | 307.69% | 151.03% | 3,873.98% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.08 | -0.30 | -0.48 | -1.08 | -0.63 | 0.15 | -0.20 | -0.25 | -0.23 | -0.09 | -0.09 | 0.00 | -0.04 | -0.03 | -0.07 | -0.04 | -0.22 | -0.06 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.05 | -0.29 | -0.38 | -0.56 | -0.62 | -0.30 | -0.18 | -0.20 | -0.14 | -0.09 | -0.05 | 0.00 | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | -0.05 |
| FCPS | -0.23 | -1.56 | -1.40 | -1.02 | -0.70 | -0.53 | -0.66 | -0.49 | -0.51 | -0.22 | -0.20 | 0.00 | -0.15 | -0.09 | -0.12 | -0.14 | -0.23 | -1.02 |
| BVPS | 0.66 | 4.42 | 5.18 | 2.27 | 2.46 | 5.39 | 2.97 | 2.73 | 2.05 | 1.85 | 1.09 | 0.06 | 0.90 | 0.66 | 0.58 | 0.40 | 2.70 | 1.48 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.08 | -0.30 | -0.48 | -1.08 | -0.63 | 0.15 | -0.20 | -0.25 | -0.23 | -0.09 | -0.09 | 0.00 | -0.04 | -0.03 | -0.07 | -0.04 | -0.22 | -0.06 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.05 | -0.29 | -0.38 | -0.56 | -0.62 | -0.30 | -0.18 | -0.20 | -0.14 | -0.09 | -0.05 | 0.00 | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | -0.05 |
| CAGR-FCPS | -0.23 | -1.56 | -1.40 | -1.02 | -0.70 | -0.53 | -0.66 | -0.49 | -0.51 | -0.22 | -0.20 | 0.00 | -0.15 | -0.09 | -0.12 | -0.14 | -0.23 | -1.02 |
| CAGR-BVPS | 0.66 | 4.42 | 5.18 | 2.27 | 2.46 | 5.39 | 2.97 | 2.73 | 2.05 | 1.85 | 1.09 | 0.06 | 0.90 | 0.66 | 0.58 | 0.40 | 2.70 | 1.48 |