Horizonte Minerals PLC
LSE:HZM
Intrinsic Value
Horizonte Minerals Plc engages in the development of nickel properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HZM.
Horizonte Minerals PLC's market capitalization is 1.3m GBX.
HZM stock price is 0.475 GBX.
HZM.
HZM. Open DCF Valuation
HZM. Open Relative Valuation
HZM has negative Free Cash Flow for the last twelve months.
HZM has positive Net Debt. This means that the company has more debt (290m USD) than cash and short-term investments (139m USD).
HZM's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -5%, and is approaching profitability.
HZM's D/E (Debt to Equity) is very low and is equal to 0.86.
HZM's ROE (Return on Equity) has increased in the last 3 years from -14% to -4%, and is approaching profitability.
HZM's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
HZM has negative Operating Income for the last twelve months.
HZM has negative Net Income for the last twelve months.
HZM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
HZM's long-term assets (692m USD) exceed its long-term liabilties (356m USD).
HZM has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
HZM has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
HZM's short-term assets (200m USD) exceed its short-term liabilties (30m USD).
HZM's Altman Z-Score is very low and is equal to 0.51.
HZM doesn't generate enough operating income (-19m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Horizonte Minerals PLC
Balance Sheet Decomposition
Horizonte Minerals PLC
| Current Assets | 200.2m |
| Cash & Short-Term Investments | 138.7m |
| Receivables | 36.3m |
| Other Current Assets | 25.2m |
| Non-Current Assets | 491.6m |
| PP&E | 450.9m |
| Intangibles | 19.7m |
| Other Non-Current Assets | 21m |
| Current Liabilities | 30.2m |
| Accounts Payable | 28.8m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 326.1m |
| Long-Term Debt | 289.8m |
| Other Non-Current Liabilities | 36.3m |
Earnings Waterfall
Horizonte Minerals PLC
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-18.9m
USD
|
|
Operating Income
|
-18.9m
USD
|
|
Other Expenses
|
7m
USD
|
|
Net Income
|
-12m
USD
|
Free Cash Flow Analysis
Horizonte Minerals PLC
HZM Profitability Score
Profitability Due Diligence
Horizonte Minerals PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Horizonte Minerals PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
HZM Solvency Score
Solvency Due Diligence
Horizonte Minerals PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Horizonte Minerals PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HZM Price Targets Summary
Horizonte Minerals PLC
According to Wall Street analysts, the average 1-year price target for
HZM
is 0.51 GBX
.
Shareholder Return
HZM Price
Horizonte Minerals PLC
| Average Annual Return | 46.3% |
| Standard Deviation of Annual Returns | 59.41% |
| Max Drawdown | -100% |
| Market Capitalization | 1.3m GBX |
| Shares Outstanding | 269 779 000 |
| Percentage of Shares Shorted | 50% |
Company Profile
Horizonte Minerals PLC
Country
Industry
Market Cap
Dividend Yield
Description
Horizonte Minerals Plc engages in the development of nickel properties. The principal activity of the Company and its subsidiaries is the exploration and development of precious and base metals. The firm operates principally in the United Kingdom and Brazil, with operations managed on a project-by-project basis within each geographical area. The firm is developing its 100% owned Araguaia Nickel Project, which is located south of the Carajas mining district in Para State, north Brazil. Its Araguaia Nickel Project has two principal mining centers; Araguaia Nickel South (ANS) and Araguaia Nickel North (ANN). ANS hosts seven deposits: Pequizeiro, Baiao, Pequizeiro West, Jacutinga, Vila Oito East, Vila Oito West and Vila Oito, while ANN hosts the Vale do Sonhos deposit. The firm also owns 100% of the Vermelho Nickel-Cobalt project, which is located in the Carajas mining district in Para state, north east Brazil.
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