Horseshoe Metals Statistics

Total Valuation

ASX:HOR has a market cap or net worth of AUD 22.47 million. The enterprise value is 24.64 million.

Market Cap	22.47M
Enterprise Value	24.64M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HOR has 749.01 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	749.01M
Shares Outstanding	749.01M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	+12.07%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	n/a
Float	407.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.84
PB Ratio	-16.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.70
EV / Sales	98.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.81

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-8.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.84%
Return on Invested Capital (ROIC)	-75.86%
Return on Capital Employed (ROCE)	-27.77%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	41,686
Profits Per Employee	-279,367
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.56, so ASX:HOR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+36.36%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	443,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HOR had revenue of AUD 250,119 and -1.68 million in losses. Loss per share was -0.00.

Revenue	250,119
Gross Profit	250,119
Operating Income	-1.49M
Pretax Income	-1.68M
Net Income	-1.68M
EBITDA	-1.48M
EBIT	-1.49M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 52,617 in cash and 2.22 million in debt, giving a net cash position of -2.17 million or -0.00 per share.

Cash & Cash Equivalents	52,617
Total Debt	2.22M
Net Cash	-2.17M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.36M
Book Value Per Share	-0.00
Working Capital	-4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -546,482 and capital expenditures -583,416, giving a free cash flow of -1.13 million.

Operating Cash Flow	-546,482
Capital Expenditures	-583,416
Depreciation & Amortization	14,709
Net Borrowing	326,266
Free Cash Flow	-1.13M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-597.01%
Pretax Margin	-670.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	-7.46%
FCF Yield	-5.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HOR has an Altman Z-Score of -4.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	3