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Horseshoe Metals Ltd

Basic Materials AU HOR

0.009AUD
-0.001(10.00%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0050.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.36665M -2.30946M -1.17199M -0.74690M -0.64038M
Minority interest - - - - -
Net income -2.60965M -2.57822M -1.28964M -0.83093M -0.74089M
Selling general administrative 1.05M 0.59M 0.37M 0.20M 0.27M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.28M
Reconciled depreciation 0.03M 0.00397M 0.00513M 0.01M 0.01M
Ebit -2.04920M -2.13400M -1.05875M -0.66287M -0.53988M
Ebitda -2.01540M -2.13003M -1.05362M -0.65258M -0.52909M
Depreciation and amortization 0.03M 0.00397M 0.00513M 0.01M 0.01M
Non operating income net other - - - - -
Operating income -2.04920M -2.13400M -1.05875M -0.66287M -0.53988M
Other operating expenses 2.07M 2.23M 1.06M 0.66M 0.82M
Interest expense 0.07M 0.18M 0.11M 0.08M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.07M 0.18M 0.11M 0.08M 0.10M
Net interest income -0.07445M -0.17546M -0.11324M -0.08403M -0.09817M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M 0.27M 0.12M 0.08M 0.10M
Total revenue 0.02M 0.03M 0.00000M 0.00000M 0.00233M
Total operating expenses 2.07M 2.23M 1.06M 0.66M 0.82M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.31745M -0.17546M -0.11324M -0.08403M -0.10050M
Discontinued operations - - - - -
Net income from continuing ops -2.36665M -2.30946M -1.17199M -0.74690M -0.64038M
Net income applicable to common shares -2.36665M -2.30946M -1.17199M -0.74690M -0.64038M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.54M 8.26M 8.47M 7.17M 6.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M - 0.12M 0.03M 0.00707M
Total liab 9.10M 9.79M 10.30M 9.98M 9.25M
Total stockholder equity -0.56053M -1.53374M -1.83629M -2.80555M -2.42756M
Deferred long term liab - - - - -
Other current liab 0.05M 0.04M 0.37M 0.16M 0.07M
Common stock 25.88M 23.69M 21.37M 18.15M 17.36M
Capital stock - 23.69M 21.37M 18.15M 17.36M
Retained earnings -26.91979M -25.63406M -23.26741M -20.95795M -19.78596M
Other liab - - 6.50M 6.88M 6.67M
Good will - - - - -
Other assets - - - - -
Cash 0.00247M 0.00678M 1.37M 0.10M 0.00047M
Cash and equivalents - - - - 0.00047M
Total current liabilities 3.29M 1.85M 2.19M 1.46M 1.38M
Current deferred revenue 0.00000M - - - -
Net debt 1.69M 1.59M 0.26M 1.54M 1.20M
Short term debt 1.69M 0.72M 0.03M 0.00000M 0.00000M
Short long term debt - 0.72M 0.03M - -
Short long term debt total 1.69M 1.59M 1.64M 1.64M 1.20M
Other stockholder equity - - -1.30615M 0.20M 0.20M
Property plant equipment - 8.01M 6.72M 6.73M 6.53M
Total current assets 0.12M 0.25M 1.50M 0.20M 0.09M
Long term investments - - 0.24M 0.24M 0.20M
Net tangible assets - - -1.83629M -2.80555M -2.42756M
Short term investments - - - - -
Net receivables 0.05M 0.13M 0.13M 0.07M 0.08M
Long term debt - 0.87M 1.61M 1.64M 1.20M
Inventory - - -0.12239M - -
Accounts payable 1.55M 1.08M 1.80M 1.30M 1.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.48M 0.42M 0.06M -0.20170M -0.19657M
Additional paid in capital - - - - -
Common stock total equity - - - 18.15M 17.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.37M - - - 6.74M
Deferred long term asset charges - - - - -
Non current assets total 8.42M 8.01M 6.97M 6.97M 6.74M
Capital lease obligations - - - - -
Long term debt total - 0.87M 1.61M 1.64M 1.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.04768M - -0.03800M -0.00500M -0.00500M
Change to liabilities - 1.17M 0.29M 0.36M 0.23M
Total cashflows from investing activities -0.04768M 0.00000M -0.03800M -0.00500M -0.00500M
Net borrowings - 0.80M 0.35M 0.26M 0.11M
Total cash from financing activities 1.87M 2.23M 0.63M 0.26M 0.11M
Change to operating activities - -0.02910M 0.00000M 0.13M 0.21M
Net income -2.60965M -2.30946M -1.28523M -0.83093M -0.64038M
Change in cash -1.36722M 1.28M 0.10M -0.00312M -0.00406M
Begin period cash flow 1.37M 0.10M 0.00047M 0.00359M 0.00766M
End period cash flow 0.00678M 1.37M 0.10M 0.00047M 0.00359M
Total cash from operating activities -2.57585M 0.00397M -0.49330M -0.26148M -0.11011M
Issuance of capital stock 2.01M 1.67M 0.28M - -
Depreciation 0.03M 0.00397M 0.00513M 0.01M 0.01M
Other cashflows from investing activities - 0.00000M -0.03800M -0.00500M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.05595M -0.01520M -0.01834M 0.08M
Sale purchase of stock -0.07099M -0.24575M 0.28M 0.00000M -
Other cashflows from financing activities -0.04768M 0.80M 0.35M -0.00500M 0.11M
Change to netincome - 0.27M 0.40M 0.40M 0.40M
Capital expenditures 0.05M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.17222M -0.83832M -0.39142M -0.06737M -0.19292M
Stock based compensation - - - - -
Other non cash items 2.58M 2.31M 1.17M 0.75M 0.64M
Free cash flow -2.62353M 0.00397M -0.49330M -0.26148M -0.11011M

Fundamentals

  • Previous Close 0.01
  • Market Cap5.83M
  • Volume1211481
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.17573M
  • Revenue TTM0.00861M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
HOR
Horseshoe Metals Ltd		 -0.001 10.00% 0.009 - - 676.00 250.59 - -6.3822
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

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Profile

Horseshoe Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for copper and gold deposits. It owns 100% interests in the Horseshoe Lights project that comprises seventeen tenements covering an area of approximately 285 square kilometers located in Bryah Basin region of Western Australia; and the Kumarina project that consists of a small mining lease and a mining lease covering approximately 3.2 square kilometers located in the Gascoyne region of Western Australia. In addition, the company owns 100% interest in the Glenloth gold project that comprises single exploration license covering approximately 107 square kilometers located in South Australia. Horseshoe Metals Limited was incorporated in 2006 and is based in West Perth, Australia.

Horseshoe Metals Ltd

50 Kings Park Rd, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Kate Briony Stoney CPA, CPA Company Sec. NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA

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