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	-90.2	-96.3	-99.8	-99.8	-99.8	-99.8	-99.8
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

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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	0.00
changes percentage	0
change	0
day low	0.00
day high	0.00
year high	0.23
year low	0.00
market cap	1052138
price avg 50	0.00
price avg 200	0.01
exchange	PNK
volume	9945
avg volume	0
open	0.00
previous close	None
eps	-0.03
pe	-0.13
earnings announcement	2025-03-26T12:00:00.000+0000
shares outstanding	269779008
timestamp	2024-11-15 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: 14.7%

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	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	-855703.67	7663710	-111.17
interest income	7117103	491163	1,349.03
interest expense	-6219716	-6331591	1.77
ebitda	-17492517	-5761222.6	-203.63
ebitdaratio	0	0	NaN
operating income	1034433	-7594419.25	113.62
operating income ratio	0	0	NaN
net income	-5317302	-13052073.04	59.26
net income ratio	0	0	NaN
eps	-0.02	-0.15	85.47

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	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	0	261033	-100.00
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	-4571424.86	100.00
ebitdaratio	0	0	NaN
operating income	0	-4586386.03	100.00
operating income ratio	0	0	NaN
net income	0	-1105158	100.00
net income ratio	0	0	NaN
eps	0	-0.0	100.00

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	58180567	51318131	13.37
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.

	2023Q3	2023Q2	Q/Q change %
0000000000
total assets	0	691797000	-100.00
total liabilities	0	356350000	-100.00
total equity	0	335447000	-100.00
cash and cash equivalents	0	138682000	-100.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	200155000	-100.00
total non current assets	0	491642000	-100.00
total current liabilities	0	30242000	-100.00
total non current liabilities	0	326108000	-100.00
common stock	0	70423000	-100.00
retained earnings	0	-52994000	100.00
total debt	0	314063000	-100.00

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2023Q3 from 692 million in 2023Q2 representing a change of -100.0%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 0 million in 2023Q3 from 335 million in 2023Q2 representing a change of -100.0%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q3 from 139 million in 2023Q2 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q3 from 200 million in 2023Q2 representing a change of -100.0%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 0 in 2023Q3 from 70 in 2023Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 0 million in 2023Q3 from 356 million in 2023Q2 representing a change of -100.0%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023Q3 from 30 million in 2023Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 0 million in 2023Q3 from -53 million in 2023Q2 representing a change of 100.0%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 0 million in 2023Q3 from 314 million in 2023Q2 representing a change of -100.0%. This indicates a reduction 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	-8190936.39	-5014419.52	-63.35
free cash flow	-205991399	-19712443.65	-944.98
capital expenditure	-196089636	-14698024.13	-1,234.12
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	1170996	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	-1,234.12
net cash used for investing activites	-188972533	-14206860.2	-1,230.15
debt repayment	116262500	0	NaN
common stock issued	82136429	224407133	-63.40
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	0	NaN
cash at beginning of period	210492280	14759039	1,326.19

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000000000
operating cash flow	0	-10761.02	100.00
free cash flow	0	-65951.2	100.00
capital expenditure	0	-55190.18	100.00
depreciation and amortization	0	14.96	-100.00
deferred income tax	0	0.0	-100.00
stock based compensation	0	470.88	-100.00
accounts receivables	0	-6614.02	100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-55190.18	100.00
net cash used for investing activites	0	-55594.53	100.00
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	0	50730	-100.00
net change in cash	0	-6042.52	100.00
cash at end of period	0	-6042.52	100.00
cash at beginning of period	0	0	NaN

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	-0.03	-0.15	82.81
operating cash flow per share	-0.04	-0.06	31.09
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	0.85	0.31	171.67
market cap	349273661.7	125862400.3	177.50
enterprise value	373563507.7	-39990917.7	1,034.12
pe ratio	-65.69	-9.64	-581.17
price to sales ratio	0	0	NaN
pocfratio	-42.64	-25.1	-69.89
pfcf ratio	-1.7	-6.38	73.44
pb ratio	1.17	0.55	112.77
ptb ratio	1.17	0.55	112.77
ev to sales	0	0	NaN
enterprise value over ebitda	-21.36	6.94	-407.66
ev to operating cash flow	-45.61	7.98	-671.86
ev to free cash flow	-1.81	2.03	-189.39
earnings yield	-0.02	-0.1	85.32
free cash flow yield	-0.59	-0.16	-276.56
debt to equity	0.59	0.14	313.22
debt to assets	0.34	0.11	220.07
net debt to ebitda	-1.39	28.79	-104.82
current ratio	7.34	10.15	-27.65
interest coverage	-0.17	1.2	-113.87
income quality	1.54	0.38	300.96
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	-23.94	-2.93	-716.74
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.94	3.05	-69.25
roic	0.0	-0.03	106.20
return on tangible assets	-0.01	-0.04	75.81
graham net net	-0.33	1.54	-121.44
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	0	0	NaN
average payables	15253449.5	2430993	527.46
average inventory	0	0	NaN
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	-0.02	-0.06	68.76
capex per share	0.97	0.17	462.85

• Negative

  ROE: Return on Equity (ROE) increased to -0.02 on 2022-12-31 from -0.06 on 2021-12-31, representing a change of 68.76%. 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 -65.69 on 2022-12-31 from -9.64 on 2021-12-31, representing a change of -581.17%. 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 0.59 on 2022-12-31 from 0.14 on 2021-12-31, representing a change of 313.22%. 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

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
HZMMF
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	-0.0	100.00
operating cash flow per share	0	-0.0	100.00
free cash flow per share	0	-0.0	100.00
cash per share	0	0.52	-100.00
book value per share	0	1.25	-100.00
tangible book value per share	0	1.25	-100.00
shareholders equity per share	0	1.25	-100.00
interest debt per share	0	1.17	-100.00
market cap	0	496932200	-100.00
enterprise value	0	672313200	-100.00
pe ratio	0	-112.41	100.00
price to sales ratio	0	0	NaN
pocfratio	0	-46178.92	100.00
pfcf ratio	0	-7534.85	100.00
pb ratio	0	1.48	-100.00
ptb ratio	0	1.48	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	0	-147.07	100.00
ev to operating cash flow	0	-62476.73	100.00
ev to free cash flow	0	-10194.1	100.00
earnings yield	None	-0.0	NaN
free cash flow yield	0	-0.0	100.00
debt to equity	0	0.93	-100.00
debt to assets	0	0.45	-100.00
net debt to ebitda	0	-38.36	100.00
current ratio	0	6.62	-100.00
interest coverage	0	0	NaN
income quality	0	9.74	-100.00
dividend yield	None	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	-100.00
capex to operating cash flow	0	-5.13	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	3688.89	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0	0.34	-100.00
roic	0	-0.01	100.00
return on tangible assets	0	-0.0	100.00
graham net net	0	-0.81	100.00
working capital	0	169913000	-100.00
tangible asset value	0	334996000	-100.00
net current asset value	0	-156195000	100.00
invested capital	0	640540000	-100.00
average receivables	0	0	NaN
average payables	14380000	26036284	-44.77
average inventory	0	0	NaN
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	100.00
capex per share	0	0.0	-100.00

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2023-09-30 Q3 from -0.00 on 2023-06-30 Q2, representing a change of 100.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2023-09-30 Q3 from 6.62 on 2023-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2023-09-30 Q3 from -112.41 on 2023-06-30 Q2, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-09-30 Q3 from 0.93 on 2023-06-30 Q2, representing a change of -100.00%. 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