HORIZONTE MINERALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0039 USD | +1.30% |
|
-.--% | -97.11% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 144.9 | 380.2 | 464.4 |
| Enterprise Value (EV) 2 | 156.1 | 257.3 | 488.6 |
| P/E ratio | -63.6 x | -17.6 x | -65.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | -45.4 x | -35 x |
| EV / FCF | -27.8 x | -25 x | -2.14 x |
| FCF Yield | -3.59% | -4% | -46.6% |
| Price to Book | 6.77 x | 2.24 x | 1.55 x |
| Nbr of stocks (in thousands) | 72,469 | 190,118 | 268,414 |
| Reference price 3 | 2.000 | 2.000 | 1.730 |
| Announcement Date | 31/03/21 | 28/03/22 | 29/03/23 |
1USD in Million2GBP in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.772 | -2.173 | - | - | -5.663 | -13.94 |
| EBIT 1 | -1.772 | -2.173 | -2.89 | -2.95 | -5.678 | -13.96 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.667 | -1.94 | -3.171 | -2.386 | -9.671 | -5.317 |
| Net income 1 | -1.667 | -1.94 | -3.171 | -2.277 | -9.671 | -5.317 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0283 | -0.0271 | -0.0439 | -0.0315 | -0.1135 | -0.0263 |
| Free Cash Flow 1 | -5.307 | -2.709 | -9.026 | -5.607 | -10.3 | -227.8 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/18 | 29/03/19 | 20/04/20 | 31/03/21 | 28/03/22 | 29/03/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2023 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -1.337 | -2.202 |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 13/08/21 | 17/08/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.81 | 11.1 | - | 24.3 |
| Net Cash position 1 | 9.4 | 6.53 | - | - | 123 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.741 x |
| Free Cash Flow 1 | -5.31 | -2.71 | -9.03 | -5.61 | -10.3 | -228 |
| ROE (net income / shareholders' equity) | -4.37% | -5.09% | -9.23% | -8.57% | -10.1% | -2.01% |
| ROA (Net income/ Total Assets) | -2.6% | -3.15% | -3.55% | -3.37% | -2.54% | -2.11% |
| Assets 1 | 64.17 | 61.52 | 89.31 | 67.63 | 380.1 | 252.5 |
| Book Value Per Share 2 | 0.5700 | 0.5200 | 0.4400 | 0.3000 | 0.8900 | 1.120 |
| Cash Flow per Share 2 | 0.1400 | 0.0900 | 0.2500 | 0.1500 | 0.8200 | 0.5700 |
| Capex 1 | 0 | - | 0.24 | 4.07 | 10.6 | 192 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 27/03/18 | 29/03/19 | 20/04/20 | 31/03/21 | 28/03/22 | 29/03/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -97.11% | 1.05M | |
| +12.50% | 4.16B | |
| +1.00% | 3.9B | |
| -37.68% | 2.84B | |
| -2.09% | 2.57B | |
| +15.11% | 2.29B | |
| -32.30% | 885M | |
| 0.00% | 249M | |
| +5.52% | 155M | |
| -20.39% | 144M |
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- Financials Horizonte Minerals Plc
