HORIZONTE MINERALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.325 GBX | +8.33% |
|
-27.78% | -97.05% |
| 05-03 | Eqtec trading in line; Surface Transforms fundraise | AN |
| 05-01 | Horizonte Minerals Gets Further Waiver Extension for Financing Package | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 27.07 | 55.69 | 106.5 | 246.2 | 394.6 | 0.8768 | 0.8768 | - |
| Enterprise Value (EV) 1 | 27.07 | 55.69 | 117.6 | 123.3 | 413.5 | 240.5 | 0.8768 | 294.9 |
| P/E ratio | - | - | - | -11.4 x | -68.8 x | -0.1 x | -0.22 x | 2.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | 0.01 x |
| EV / Revenue | - | - | - | - | - | - | - | 2.14 x |
| EV / EBITDA | -14.7 x | -23.7 x | -39.9 x | -18 x | -29.6 x | -19 x | -0.07 x | - |
| EV / FCF | -5.4 x | - | - | -8.62 x | -2.53 x | -0.86 x | -0 x | 11.4 x |
| FCF Yield | -18.5% | - | - | -11.6% | -39.6% | -117% | -26,294% | 8.74% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 71,626 | 72,319 | 72,469 | 190,118 | 268,414 | 269,779 | 269,779 | - |
| Reference price 2 | 0.3780 | 0.7700 | 1.470 | 1.295 | 1.470 | 0.003250 | 0.003250 | 0.003250 |
| Announcement Date | 29/03/19 | 08/04/20 | 31/03/21 | 28/03/22 | 29/03/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 137.6 |
| EBITDA 1 | -1.848 | -2.348 | -2.95 | -6.836 | -13.96 | -12.67 | -12.65 | - |
| EBIT 1 | - | - | -2.623 | -5.627 | 1.034 | -12.63 | -17.35 | 36.62 |
| Operating Margin | - | - | - | - | - | - | - | 26.61% |
| Earnings before Tax (EBT) 1 | - | - | - | -9.671 | -5.317 | -13.02 | -22.5 | 3.513 |
| Net income 1 | - | - | - | -9.671 | -5.317 | -13.02 | -22.5 | 4.362 |
| Net margin | - | - | - | - | - | - | - | 3.17% |
| EPS 2 | - | - | - | -0.1136 | -0.0214 | -0.0321 | -0.0147 | 0.001160 |
| Free Cash Flow 1 | -5.011 | - | - | -14.31 | -163.7 | -280.6 | -230.5 | 25.77 |
| FCF margin | - | - | - | - | - | - | - | 18.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 590.88% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 08/04/20 | 31/03/21 | 28/03/22 | 29/03/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -1.337 | - | - | - | - | - | -2.202 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | -0.0158 | -0.0518 | 0.0194 | -0.002900 | -0.0294 | -0.009730 | -0.008200 | - | -0.0230 | -0.0240 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/08/21 | 28/03/22 | 16/05/22 | 12/08/22 | 11/11/22 | 29/03/23 | 17/08/23 | - | - | - | - | - | - |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 11.1 | - | 18.9 | 240 | - | 294 |
| Net Cash position 1 | - | - | - | 123 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.769 x | - | -1.355 x | -18.91 x | - | - |
| Free Cash Flow 1 | -5.01 | - | - | -14.3 | -164 | -281 | -231 | 25.8 |
| ROE (net income / shareholders' equity) | -5.09% | -9.23% | -8.57% | -10.1% | -2.01% | -4% | -5% | 2% |
| ROA (Net income/ Total Assets) | -4.5% | -6.23% | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.0400 | -0.4000 | - | - | -0.0100 |
| Capex 1 | - | - | 4 | 10.6 | 156 | 231 | 171 | 217 |
| Capex / Sales | - | - | - | - | - | - | - | 157.98% |
| Announcement Date | 29/03/19 | 08/04/20 | 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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.00325
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -97.05% | 1.01M | |
| -12.49% | 3.85B | |
| -8.50% | 3.62B | |
| -6.25% | 3.52B | |
| +36.69% | 2.66B | |
| -5.57% | 2.54B | |
| -27.01% | 960M | |
| 0.00% | 258M | |
| +26.32% | 185M | |
| -6.31% | 167M |
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- Financials Horizonte Minerals Plc
