The company's asset efficiency, represented by a robust -0.001% return, is a testament to Horizonte Minerals Plc's adeptness in optimizing resource deployment. Horizonte Minerals Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.003%. Furthermore, the proficiency of Horizonte Minerals Plc in capital utilization is underscored by a remarkable -0.010% return on capital employed.
Stock Prices
Horizonte Minerals Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.39, while its low point bottomed out at $0.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Horizonte Minerals Plc's stock market.
Liquidity Ratios
Analyzing HZM.L liquidity ratios reveals its financial health of the firm.
The current ratio of 661.84% gauges short-term asset coverage for liabilities.
The quick ratio (458.57%) assesses immediate liquidity, while the cash ratio (458.57%) indicates cash reserves.
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Current Ratio
661.84%
Quick Ratio
458.57%
Cash Ratio
458.57%
Profitability Ratios
The effective tax rate stands at 79.44%, revealing its tax efficiency.
The net income per EBT, 20.56%, and the EBT per EBIT, 38.59%, provide insights into its earnings hierarchy.
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Effective Tax Rate
79.44%
Net Income per EBT
20.56%
EBT per EBIT
38.59%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.62, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
459
Days of Payables Outstanding
488547
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.31, and free cash flow per share, -214.38, depict cash generation on a per-share basis.
The cash per share value, 516.29, showcases liquidity position.
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Operating Cash Flow per Share
21.31
Free Cash Flow per Share
-214.38
Cash per Share
516.29
Free Cash Flow to Operating Cash Flow Ratio
-10.06
Cash Flow Coverage Ratio
0.02
Short Term Coverage Ratio
13.60
Capital Expenditure Coverage Ratio
0.09
Dividend Paid and Capex Coverage Ratio
0.09
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.40%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.94, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 48.32%, and total debt to capitalization, 48.35%, ratios shed light on its capital structure.
An interest coverage of 3.26 indicates its ability to manage interest expenses.
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Debt Ratio
45.40%
Debt Equity Ratio
0.94
Long Term Debt to Capitalization
48.32%
Total Debt to Capitalization
48.35%
Interest Coverage
3.26
Cash Flow to Debt Ratio
0.02
Company Equity Multiplier
2.06
Per Share Data
Net income per share, -0.06, reflects the portion of profit attributed to each share.
The book value per share, 1.48, represents the net asset value distributed per share, while the tangible book value per share, 1.48, excludes intangible assets.
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Net Income Per Share
-0.06
Book Value Per Share
1.48
Tangible Book Value Per Share
1.48
Shareholders Equity Per Share
1.48
Interest Debt Per Share
0.91
Capex Per Share
-0.97
Growth Ratios
EBIT growth, 113.62%, and operating income growth, 113.62%, offer insights into operational profitability progression.
The net income growth, 36.96%, showcases bottom-line expansion, and the EPS growth, 73.73%, measures the growth in earnings per share.
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Gross Profit Growth
-294.49%
EBIT Growth
113.62%
Operating Income Growth
113.62%
Net Income Growth
36.96%
EPS Growth
73.73%
EPS Diluted Growth
73.73%
Weighted Average Shares Growth
137.03%
Weighted Average Shares Diluted Growth
137.03%
Operating Cash Flow Growth
-97.47%
Free Cash Flow Growth
-944.98%
10-Year Operating CF Growth per Share
75.09%
5-Year Operating CF Growth per Share
-66.45%
3-Year Operating CF Growth per Share
-12.46%
10-Year Net Income Growth per Share
76.53%
5-Year Net Income Growth per Share
-51.03%
3-Year Net Income Growth per Share
20.24%
10-Year Shareholders Equity Growth per Share
-45.59%
5-Year Shareholders Equity Growth per Share
64.64%
3-Year Shareholders Equity Growth per Share
157.52%
Receivables Growth
276.68%
Inventory Growth
119.24%
Asset Growth
68.38%
Book Value per Share Growth
-44.98%
Debt Growth
296.78%
SGA Expenses Growth
399.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 321,071,512.3, captures the company's total value, considering both debt and equity.
Income quality, 1.86, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.07%, indicates the value of non-physical assets, and capex to operating cash flow, 1980.35%, measures reinvestment capability.
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Enterprise Value
321,071,512.3
Income Quality
1.86
Intangibles to Total Assets
0.07%
Capex to Operating Cash Flow
1980.35%
Capex to Depreciation
-298867.01%
Graham Number
1.39
Return on Tangible Assets
-2.24%
Graham Net Net
-0.16
Working Capital
188,441,710
Tangible Asset Value
299,055,115
Net Current Asset Value
-2,666,807
Invested Capital
1
Average Receivables
24,277,442.5
Average Payables
16,522,555
Average Inventory
7,873,848
Days Payables Outstanding
158443
Days of Inventory On Hand
60164
ROIC
0.48%
ROE
-0.04%
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