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Horizon Gold Ltd

Basic Materials AU HRN

0.3AUD
-(-%)

Last update at 2024-05-20T04:15:00Z

Day Range

0.290.30
LowHigh

52 Week Range

0.220.38
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.14200M -0.48700M -1.07200M 4.58M -2.57600M
Minority interest - - - - -
Net income -2.14200M -0.65000M -1.11000M 4.58M -2.57600M
Selling general administrative 0.58M 0.68M 0.78M 0.55M 0.54M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.10M
Reconciled depreciation 0.04M 0.04M - - -
Ebit -1.36900M -0.32400M -1.29600M 4.69M -2.47500M
Ebitda -1.33000M -0.28500M -1.03800M 4.69M -2.47500M
Depreciation and amortization 0.04M 0.04M - - -
Non operating income net other - - - - -
Operating income -1.36900M -0.32400M -1.03800M 4.69M -2.47500M
Other operating expenses 1.50M 0.46M 1.05M 4.66M 2.58M
Interest expense 0.39M 0.16M 0.03M 0.11M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00100M 0.10M 0.00600M 0.00200M 0.10M
Net interest income -0.30100M -0.06100M -0.02100M -0.08700M -0.00600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M 0.16M 0.04M 0.12M -
Total revenue 0.09M 0.10M 0.01M 0.02M 0.10M
Total operating expenses 1.50M 0.46M 1.05M -4.65800M 2.58M
Cost of revenue - - - - -
Total other income expense net -0.33800M -0.16300M -0.03400M -0.10800M -0.10100M
Discontinued operations - - - - -
Net income from continuing ops -2.14200M -0.48700M -1.07200M 4.58M -2.57600M
Net income applicable to common shares -2.14200M -0.48700M -1.07200M 4.58M -2.57600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 40.75M 41.97M 36.44M 27.61M 21.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 0.04M 0.05M 0.03M 0.03M
Total liab 11.94M 11.50M 11.56M 11.84M 10.75M
Total stockholder equity 28.80M 30.47M 24.88M 15.77M 11.19M
Deferred long term liab - - - - -
Other current liab 0.28M 0.39M 0.14M 0.88M 0.14M
Common stock 46.11M 45.63M 39.69M 29.67M 29.67M
Capital stock 46.11M 45.63M 39.69M 29.67M 29.67M
Retained earnings -17.60000M -15.45800M -14.97100M -13.89900M -18.47900M
Other liab 11.59M 10.47M 10.72M 10.92M 10.32M
Good will - - - - -
Other assets - - - - -
Cash 0.24M 0.21M 1.27M 0.18M 1.88M
Cash and equivalents - - 1.27M 0.18M 1.88M
Total current liabilities 0.35M 1.03M 0.85M 0.92M 0.42M
Current deferred revenue -0.04100M -0.04000M -0.04000M -0.61800M -
Net debt -0.19700M -0.17100M -1.27300M 0.44M -1.78900M
Short term debt 0.04M 0.04M 0.04M 0.62M 0.09M
Short long term debt - - - 0.62M 0.09M
Short long term debt total 0.04M 0.04M 0.04M 0.62M 0.09M
Other stockholder equity -28.51100M -30.17400M -24.71900M -15.77200M -
Property plant equipment 40.44M 36.17M 30.46M 27.40M 20.01M
Total current assets 0.30M 5.79M 5.99M 0.21M 1.93M
Long term investments - - - - -
Net tangible assets 28.80M 30.47M 24.88M 15.77M 11.19M
Short term investments 0.02M 0.02M - - -
Net receivables 0.03M 5.54M 4.67M 4.67M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.65M 0.71M 0.04M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.29M 0.29M 0.16M 0.16M -
Additional paid in capital - - - - -
Common stock total equity - - - 29.67M 29.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -40.44300M -36.17400M -30.45700M -27.40300M 20.01M
Deferred long term asset charges - - - - -
Non current assets total 40.44M 36.17M 30.46M 27.40M 20.01M
Capital lease obligations 0.04M 0.04M - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.24M -6.37000M -7.03300M -0.78500M -3.78300M
Change to liabilities -0.07600M 0.03M 0.05M -0.04400M -0.25900M
Total cashflows from investing activities 0.24M -6.37000M -7.03300M -0.78500M -3.78300M
Net borrowings -0.04000M -0.03800M 0.19M 0.30M 0.06M
Total cash from financing activities 0.44M 5.95M 9.38M 0.30M 0.06M
Change to operating activities 0.02M -0.02600M -0.06300M 0.23M -0.01200M
Net income -2.14200M -0.48700M -1.07200M 4.58M -2.57600M
Change in cash 0.03M -1.06200M 1.10M -1.70200M -5.28100M
Begin period cash flow 0.21M 1.27M 0.18M 1.88M 7.16M
End period cash flow 0.24M 0.21M 1.27M 0.18M 1.88M
Total cash from operating activities -0.64600M -0.59900M -1.25400M -1.19900M -1.56100M
Issuance of capital stock 0.52M 5.96M 9.27M - -
Depreciation 0.04M 0.05M 0.02M -6.57400M 0.90M
Other cashflows from investing activities 5.48M -5.40000M -4.50600M 0.02M 0.10M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.10M 0.03M -0.15900M 0.02M 0.00200M
Sale purchase of stock -0.04100M -0.01000M -0.07300M -0.07300M -
Other cashflows from financing activities -0.04000M -6.37000M 0.19M 0.30M -3.78300M
Change to netincome 1.42M -0.22400M -0.02500M 0.57M 0.38M
Capital expenditures 5.26M 5.56M 2.53M 0.81M 3.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.03M -0.15900M 0.02M -
Stock based compensation - 0.13M 0.16M - -
Other non cash items 1.36M -0.15800M -0.20100M 0.77M 2.58M
Free cash flow -5.91000M -6.16200M -3.78100M -2.01400M -3.87800M

Fundamentals

  • Previous Close 0.30
  • Market Cap40.56M
  • Volume96120
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.10050M
  • Revenue TTM0.06M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.14M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HRN
Horizon Gold Ltd		 - -% 0.30 - - 700.84 1.31 - -20.8761
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.71 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 43.67 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Horizon Gold Limited engages in the exploration, evaluation, development, and production of gold deposits in Australia. Its flagship project is the Gum Creek gold project covering an area of approximately 663 square kilometers located within the Southern Cross Province of the Youanmi Terrane in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Horizon Gold Limited is a subsidiary of Zeta Resources Limited.

Horizon Gold Ltd

47 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Leigh Ronald Ryan B.Sc., BSc (Geology), MAIG MD & Director 1964
Mr. Trevor R. O'Connor C.A. Company Sec. NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA
Mr. Trevor R. O'Connor C.A. Company Secretary NA

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