Horizon Petroleum Statistics

Total Valuation

TSXV:HPL has a market cap or net worth of CAD 7.57 million. The enterprise value is 8.28 million.

Market Cap	7.57M
Enterprise Value	8.28M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:HPL has 58.21 million shares outstanding. The number of shares has increased by 71.32% in one year.

Current Share Class	58.21M
Shares Outstanding	58.21M
Shares Change (YoY)	+71.32%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	0.30%
Float	51.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.66
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	-2.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-244.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	51.88%
Weighted Average Cost of Capital (WACC)	-0.47%
Revenue Per Employee	n/a
Profits Per Employee	-3.05M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is -1.05, so TSXV:HPL's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+17.86%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	80.53
Average Volume (20 Days)	233,292

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.37M
Pretax Income	-3.05M
Net Income	-3.05M
EBITDA	n/a
EBIT	-2.37M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 32,739 in cash and 742,881 in debt, giving a net cash position of -710,142 or -0.01 per share.

Cash & Cash Equivalents	32,739
Total Debt	742,881
Net Cash	-710,142
Net Cash Per Share	-0.01
Equity (Book Value)	-4.57M
Book Value Per Share	-0.08
Working Capital	-4.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:HPL 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	-71.32%
Shareholder Yield	-71.32%
Earnings Yield	-40.26%
FCF Yield	n/a

Stock Splits

The last stock split was on December 1, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 1, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1