Horizonte Minerals Plc - HZMMF

HZMMF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HZMMF	0	0	0	0	0	-97.2	-99.8	-99.8	-99.8	-99.8
S&P 500	0.3	1.8	2.2	5.3	9.8	25.5	38.4	83.5	197.4	34456.6

Compare HZMMF with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	HZMMF
name	Horizonte Minerals Plc
price	0.0039
changes percentage	0
change	0
day low	0.0039
day high	0.0039
year high	0.13
year low	0.00385
market cap	1052138
price avg 50	0.0039
price avg 200	0.00406
exchange	PNK
volume	9945
avg volume	0
open	0.0039
previous close	None
eps	-0.03
pe	-0.13
earnings announcement	2025-03-26T12:00:00.000+0000
shares outstanding	269779008
timestamp	2025-01-22 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Quarterly Financial Health: 18.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-65611	-16632	-294.49
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	13960437	7663710	82.16
interest income	7117103	491163	1349.03
interest expense	6351735	10567042	-39.89
ebitda	-17492517	-20624626	15.19
ebitdaratio	0	0	NaN
operating income	1034433	-7594419.25	113.62
operating income ratio	0	0	NaN
net income	-11669037	-18509726.83	36.96
net income ratio	0	0	NaN
eps	-0.06	-0.22	73.73

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	261033	268710	-2.86
interest income	0	0	NaN
interest expense	844.12	868.95	-2.86
ebitda	-4571424.86	-4705880.24	2.86
ebitdaratio	0	0	NaN
operating income	-4586386.03	-4721281.45	2.86
operating income ratio	0	0	NaN
net income	-1105158	-1137663.06	2.86
net income ratio	0	0	NaN
eps	-0.0	-0.0	2.38

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	520240938	308966381	68.38
total liabilities	220811235	79383923	178.16
total equity	299429703	229582458	30.42
cash and cash equivalents	154027967	210794803	-26.93
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	218144428	229568376	-4.98
total non current assets	302096510	79398005	280.48
total current liabilities	29702718	22614692	31.34
total non current liabilities	191108517	56769230	236.64
common stock	70332641	51318131	37.05
retained earnings	-50187603	-41310376.01	-21.49
total debt	178317813	44941485	296.78

Overall Score of Annual Balance Sheet

None

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
total assets	691797000	560763000	23.37
total liabilities	356350000	288854000	23.37
total equity	335447000	271909000	23.37
cash and cash equivalents	138682000	112414000	23.37
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	200155000	162243000	23.37
total non current assets	491642000	398520000	23.37
total current liabilities	30242000	24513862	23.37
total non current liabilities	326108000	264340137	23.37
common stock	70423000	57084179	23.37
retained earnings	-52994000	-42956406	-23.37
total debt	314063000	254235000	23.53

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 692 million in 2023Q2 from 561 million in 2023Q1 representing a change of 23.37%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 335 million in 2023Q2 from 272 million in 2023Q1 representing a change of 23.37%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 139 million in 2023Q2 from 112 million in 2023Q1 representing a change of 23.37%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 200 million in 2023Q2 from 162 million in 2023Q1 representing a change of 23.37%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 70 in 2023Q2 from 57 in 2023Q1 representing a change of 23.37%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 356 million in 2023Q2 from 289 million in 2023Q1 representing a change of 23.37%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 30 million in 2023Q2 from 25 million in 2023Q1 representing a change of 23.37%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -53 million in 2023Q2 from -43 million in 2023Q1 representing a change of -23.37%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 314 million in 2023Q2 from 254 million in 2023Q1 representing a change of 23.53%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-56464313	196035764	-128.80
operating cash flow	-9901763	-5014419.52	-97.47
free cash flow	-205991399	-19712443.65	-944.98
capital expenditure	-196089636	-14698024.13	-1234.12
depreciation and amortization	0	16632	-100.00
deferred income tax	-65611	0	NaN
stock based compensation	1415581	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-196089636	-14698024.13	-1234.12
net cash used for investing activites	-188972533	-14206860.2	-1230.15
debt repayment	116262500	0	NaN
common stock issued	82136429	225773690	-63.62
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	149461896	217001406	-31.12
cash at end of period	154027967	210794803	-26.93
accounts receivables	0	-9763217	100.00
cash at beginning of period	210492280	14759039	1326.19

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2023Q1	Q/Q change %
0000000000
operating cash flow	-10761.02	-11077.52	2.86
free cash flow	-65951.2	-67890.97	2.86
capital expenditure	-55190.18	-56813.44	2.86
depreciation and amortization	14.96	15.4	-2.86
deferred income tax	0	6323.82	-100.00
stock based compensation	470.88	484.73	-2.86
accounts receivables	-6614.02	-6808.55	2.86
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-55190.18	-56813.44	2.86
net cash used for investing activites	-55594.53	-57229.68	2.86
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	50730	52223	-2.86
net change in cash	-6042.52	-6220	2.85
cash at end of period	-6041.56	121195	-104.98
cash at beginning of period	0	127415	-100.00

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	-0.06	-0.22	73.40
operating cash flow per share	-0.05	-0.06	16.69
free cash flow per share	-1.02	-0.23	-340.86
cash per share	0.76	2.47	-69.17
book value per share	1.48	2.7	-44.98
tangible book value per share	1.48	2.69	-44.97
shareholders equity per share	1.48	2.7	-44.98
interest debt per share	0.91	0.51	79.19
market cap	296781666.3	110302506.89	169.06
enterprise value	321071512.3	-55550811.11	677.98
pe ratio	-25.43	-5.96	-326.79
price to sales ratio	0	0	NaN
pocfratio	-29.97	-22.0	-36.26
pfcf ratio	-1.44	-5.6	74.25
pb ratio	0.99	0.48	106.30
ptb ratio	0.99	0.48	106.30
ev to sales	0	0	NaN
enterprise value over ebitda	-18.35	2.69	-781.47
ev to operating cash flow	-32.43	11.08	-392.70
ev to free cash flow	-1.56	2.82	-155.31
earnings yield	-0.04	-0.17	76.57
free cash flow yield	-0.69	-0.18	-288.38
debt to equity	0.6	0.14	315.43
debt to assets	0.34	0.11	221.78
net debt to ebitda	-1.39	8.04	-117.27
current ratio	7.34	10.15	-27.65
interest coverage	0.16	-0.72	122.66
income quality	1.86	0.38	384.71
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-23.70
capex to operating cash flow	-19.8	-2.93	-575.62
capex to revenue	0	0	NaN
capex to depreciation	2988.67	883.72	238.19
stock based compensation to revenue	0	0	NaN
graham number	1.39	3.63	-61.74
roic	0.0	-0.04	111.58
return on tangible assets	-0.02	-0.06	62.57
graham net net	-0.16	1.66	-109.72
working capital	188441710	206953684	-8.94
tangible asset value	299055115	229290899	30.43
net current asset value	-2666807	150184453	-101.78
invested capital	480510853	286351688	67.80
average receivables	24277442.5	5228343.5	364.34
average payables	16522555	2489499.5	563.69
average inventory	7873848	2834142.5	177.82
days sales outstanding	0	0	NaN
days payables outstanding	158442.62	100161.51	58.19
days of inventory on hand	60164.22	108253.62	-44.42
receivables turnover	0	0	NaN
payables turnover	0.0	0.0	-36.78
inventory turnover	0.01	0.0	79.93
roe	-0.04	-0.08	51.66
capex per share	0.97	0.17	462.85

• Negative

  ROE: Return on Equity (ROE) increased to -0.04 on 2022-12-31 from -0.08 on 2021-12-31, representing a change of 51.66%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -25.43 on 2022-12-31 from -5.96 on 2021-12-31, representing a change of -326.79%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 7.34 on 2022-12-31 from 10.15 on 2021-12-31, representing a change of -27.65%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.60 on 2022-12-31 from 0.14 on 2021-12-31, representing a change of 315.43%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2023-06-30 Q2	2023-03-31 Q1	Q/Q change %
HZMMF
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	2.86
operating cash flow per share	-0.0	-0.0	2.86
free cash flow per share	-0.0	-0.0	2.86
cash per share	0.52	0.42	23.37
book value per share	1.25	1.01	23.37
tangible book value per share	1.25	0.95	30.89
shareholders equity per share	1.25	1.01	23.37
interest debt per share	1.17	0.95	23.53
market cap	386801280	365312320	5.88
enterprise value	562182280	507133320	10.85
pe ratio	-87.5	-80.28	-9.00
price to sales ratio	0	0	NaN
pocfratio	-35944.67	-32977.8	-9.00
pfcf ratio	-5864.96	-5380.87	-9.00
pb ratio	1.15	1.34	-14.17
ptb ratio	1.15	1.34	-14.17
ev to sales	0	0	NaN
enterprise value over ebitda	-122.98	-107.77	-14.12
ev to operating cash flow	-52242.48	-45780.39	-14.12
ev to free cash flow	-8524.22	-7469.82	-14.12
earnings yield	-0.0	-0.0	8.25
free cash flow yield	-0.0	-0.0	8.25
debt to equity	0.94	0.94	0.13
debt to assets	0.45	0.45	0.13
net debt to ebitda	-38.36	-30.14	-27.30
current ratio	6.62	6.62	0.00
interest coverage	-5433.3	-5433.3	0.00
income quality	9.74	9.74	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.03	-97.71
capex to operating cash flow	-5.13	-5.13	0.00
capex to revenue	0	0	NaN
capex to depreciation	3688.89	3688.89	0.00
stock based compensation to revenue	0	0	NaN
graham number	0.34	0.31	9.47
roic	-0.01	-0.01	21.31
return on tangible assets	-0.0	-0.0	23.45
graham net net	-0.81	-0.66	-23.37
working capital	169913000	137729138	23.37
tangible asset value	334996000	255929029	30.89
net current asset value	-156195000	-126611000	-23.37
invested capital	640540000	519214109	23.37
average receivables	0	19184369	-100.00
average payables	26036284	25896803	0.54
average inventory	0	12847349.5	-100.00
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.0	-0.0	21.26
capex per share	0.0	0.0	-2.86

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2023-06-30 Q2 from -0.00 on 2023-03-31 Q1, representing a change of 21.26%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -87.50 on 2023-06-30 Q2 from -80.28 on 2023-03-31 Q1, representing a change of -9.00%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 6.62 on 2023-06-30 Q2 from 6.62 on 2023-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.94 on 2023-06-30 Q2 from 0.94 on 2023-03-31 Q1, representing a change of 0.13%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None