Canada
· Delayed Price · Currency is CAD Horizon Copper Statistics
Total Valuation
Horizon Copper has a market cap or net worth of CAD 95.14 million. The enterprise value is 362.76 million.
| Market Cap | 95.14M |
| Enterprise Value | 362.76M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Horizon Copper has 86.49 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 86.49M |
| Shares Outstanding | 86.49M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 1.09% |
| Float | 51.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | -0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | 17.99 |
| EV / EBITDA | 31.06 |
| EV / EBIT | 274.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 20.17M |
| Profits Per Employee | -83.32M |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.38% in the last 52 weeks. The beta is 0.79, so Horizon Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +64.38% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 16,621 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Horizon Copper had revenue of CAD 20.17 million and -83.32 million in losses. Loss per share was -0.96.
| Revenue | 20.17M |
| Gross Profit | 20.17M |
| Operating Income | 7.49M |
| Pretax Income | -83.19M |
| Net Income | -83.32M |
| EBITDA | 17.85M |
| EBIT | 7.49M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 8.63 million in cash and 276.24 million in debt, giving a net cash position of -267.62 million or -3.09 per share.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 276.24M |
| Net Cash | -267.62M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | -96.32M |
| Book Value Per Share | -1.11 |
| Working Capital | -6.21M |
Cash Flow
| Operating Cash Flow | 18.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 37.15% |
| Pretax Margin | -412.46% |
| Profit Margin | n/a |
| EBITDA Margin | 88.50% |
| EBIT Margin | 37.15% |
| FCF Margin | n/a |
Dividends & Yields
Horizon Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -87.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Horizon Copper has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | n/a |