Business Description
Horseshoe Metals Ltd
ISIN : AU000000HOR3
Total Employee Number:
6Description
Horseshoe Metals Ltd is a mineral exploration and resource development company. Its current endeavours centre on the Horseshoe Lights Copper-Gold and the Kumarina Copper Project located in Western Australia, as well as the Glenloth Gold project in South Australia. The company is organised into one main operating segment, which involves the exploration of minerals and evaluation of investment opportunities for its investors, presently solely in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -1.26 | |||||
Debt-to-EBITDA | -1.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -4.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.87 | |||||
9-Day RSI | 12.95 | |||||
14-Day RSI | 24.82 | |||||
3-1 Month Momentum % | -21.88 | |||||
6-1 Month Momentum % | -48.98 | |||||
12-1 Month Momentum % | 2.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 17.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -6.51 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -597.2 | |||||
Net Margin % | -670.4 | |||||
EBITDA Margin % | -591.6 | |||||
FCF Margin % | -452.4 | |||||
OCF Margin % | -218.8 | |||||
ROA % | -17.77 | |||||
ROIC % | -13.97 | |||||
3-Year ROIIC % | 20.93 | |||||
ROC (Joel Greenblatt) % | -16.27 | |||||
ROCE % | -31.68 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -10.17 | |||||
EV-to-EBITDA | -10.26 | |||||
EV-to-Revenue | 60.71 | |||||
EV-to-FCF | -15.41 | |||||
Earnings Yield (Greenblatt) % | -9.84 | |||||
FCF Yield % | -8.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Horseshoe Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.25 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | -1.1111 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 87.02 | ||
| 14-Day RSI | 24.82 | ||
| 14-Day ATR (A$) | 0.000995 | ||
| 20-Day SMA (A$) | 0.02215 | ||
| 12-1 Month Momentum % | 2.04 | ||
| 52-Week Range (A$) | 0.018 - 0.05 | ||
| Shares Outstanding (Mil) | 750.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horseshoe Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horseshoe Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Horseshoe Metals Ltd Frequently Asked Questions
What is Horseshoe Metals Ltd(ASX:HOR)'s stock price today?
The current price of ASX:HOR is A$0.02. The 52 week high of ASX:HOR is A$0.05 and 52 week low is A$0.02.
When is next earnings date of Horseshoe Metals Ltd(ASX:HOR)?
The next earnings date of Horseshoe Metals Ltd(ASX:HOR) is .
Does Horseshoe Metals Ltd(ASX:HOR) pay dividends? If so, how much?
Horseshoe Metals Ltd(ASX:HOR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Horseshoe Metals Ltd
No articles.
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