COM:HORIZONTEMINERALS
Horizonte Minerals
- Stock
Last Close
0.28
15/05 14:56
Market Cap
8.77K
Beta: -
Volume Today
21M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.36M - | 146.54K 106.20% | -667.80K 555.71% | -568.53K 14.87% | -870.70K 53.15% | -1.42M 62.59% | -319.45K 77.44% | -633.72K 98.38% | -60.87K 90.39% | -477.26K 684.02% | -833.01K 74.54% | -643.65K 22.73% | -265.09K 58.81% | -571.12K 115.44% | -621.33K 8.79% | -412.37K 33.63% | -587.62K 42.50% | -582.97K 0.79% | -1.16M 98.30% | -1.05M 9.43% | 279.71K 126.72% | -591.46K 311.45% | -858.60K 45.17% | -1.38M 60.29% | -920.62K 33.11% | -1.27M 38.23% | -2.03M 59.76% | -2.87M 41.00% | 2.52M 188.01% | -1.31M 152.00% | -1.85M 41.03% | -3.72M 100.88% | -4.62M 24.23% | 4.52M 197.87% | -670.95K 114.85% | -6.58M 880.71% | -2.59M 60.71% | -1.14K 99.96% | -1.11K 2.86% | |
depreciation and amortization | 2.09K - | 1.77K 15.68% | 1.67K 5.49% | 1.49K 10.68% | 900.41 39.61% | 610.09 32.24% | 640.01 4.90% | 477.35 25.41% | 383.79 19.60% | 409.57 6.72% | 392.43 4.19% | 379.17 3.38% | 203.84 46.24% | 198.38 2.68% | 97.58 50.81% | 66.98 31.35% | 3.32 95.04% | 15.40 - | 14.96 2.86% | |||||||||||||||||||||
deferred income tax | 1.55M - | 69.66K 95.50% | 37.64K 45.97% | -47.74K 226.84% | 65.84K 237.91% | 588.39K 793.70% | 91.94K 84.37% | 66.37K 27.81% | -20.57K 130.99% | -63.68K 209.57% | -48.04K 24.56% | -3.34K 93.04% | -111.57K 3,238.28% | 129.69K 216.23% | 184.24K 42.07% | 35.36K 80.81% | -523.27K 1,579.80% | 6.32K - | 6.14K 2.86% | |||||||||||||||||||||
stock based compensation | 13.95K - | 7.86K 43.68% | 50.47K 542.36% | 77.32K 53.20% | 61.62K 20.30% | 62.51K 1.44% | 70.26K 12.40% | 79.32K 12.90% | -62.47K 178.76% | 13.07K 120.91% | 12.14K 7.12% | 19.00K 56.55% | 358.16K 1,785.15% | 62.87K 82.45% | 36.98K 41.18% | 30.97K 16.24% | 780.58K 2,420.06% | 159.32K 79.59% | 236.68K 48.56% | 441.05K 86.35% | 237.27K 46.20% | 169.55K 28.54% | 135.82K 19.89% | 65.96K 51.44% | 35.58K 46.06% | 508.53K - | 907.05K 78.37% | 484.73 99.95% | 470.88 2.86% | |||||||||||
change in working capital | -85.92K - | 4.86K 105.65% | 100.09K 1,961.34% | -80.42K 180.35% | 128.07K 259.25% | -116.80K 191.20% | 37.03K 131.71% | 21.67K 41.49% | -21.96K 201.36% | -48.77K 122.06% | 12.77K 126.18% | 63.41K 396.64% | 295.99K 366.80% | -362.52K 222.48% | 48.93K 113.50% | -25.16K 151.41% | 670.36K 2,764.91% | -461.79K 168.89% | -13.56K 97.06% | 63.20K 566.04% | -35.63K 156.38% | -14.77K 58.54% | 43.67K 395.61% | 491.53K 1,025.67% | -129.74K 126.39% | -154.73K 19.26% | 50.33K 132.53% | 370.19K 635.55% | -390.93K 205.60% | -168.96K 56.78% | 4.26M 2,622.86% | -3.43M 180.56% | 1.44M 141.90% | -8.39M 682.88% | -4.05M 51.68% | 8.75M 316.04% | 8.79M 0.37% | -6.81K 100.08% | -6.61K 2.86% | |
accounts receivables | -9.41K - | 8.99K 195.58% | -6.81K 175.74% | -6.61K 2.86% | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 8.76M - | 8.78M 0.16% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -52.26K - | -653.65K 1,150.79% | -95.53K 85.39% | 175.58K 283.79% | 128.04K 27.08% | 472.73K 269.21% | -176.97K 137.44% | 205.28K 216.00% | -244.44K 219.07% | 263.32K 207.72% | 600.70K 128.13% | 308.87K 48.58% | -545.41K 276.58% | 31.63K 105.80% | -89.71K 383.59% | -62.16K 30.71% | -426.02K 585.34% | 15.55K 103.65% | 273.29K 1,657.82% | 145.17K 46.88% | -889.34K 712.61% | -253.70K 71.47% | 151.32K 159.64% | 152.36K 0.69% | 98.73K 35.20% | 438.28K 343.90% | 936.71K 113.72% | 1.80M 92.19% | -3.13M 273.85% | 183.74K 105.87% | -667.60K 463.34% | 1.80M 368.90% | 2.97M 65.60% | -6.90M 332.10% | -3.61M 47.66% | 3.23M 189.44% | -1.36M 142.16% | -9.96K 99.27% | -9.67K 2.86% | |
net cash provided by operating activities | -938.84K - | -422.98K 54.95% | -573.47K 35.58% | -442.30K 22.87% | -486.23K 9.93% | -408.26K 16.04% | -296.55K 27.36% | -260.61K 12.12% | -409.93K 57.30% | -312.91K 23.67% | -255.05K 18.49% | -255.34K 0.11% | -267.72K 4.85% | -709.26K 164.92% | -440.78K 37.85% | -433.29K 1.70% | -85.96K 80.16% | -869.90K 911.95% | -659.62K 24.17% | -397.55K 39.73% | -407.98K 2.63% | -690.38K 69.22% | -527.79K 23.55% | -666.37K 26.26% | -916.04K 37.47% | -989.03K 7.97% | -1.05M 5.76% | -696.10K 33.45% | -997.67K 43.32% | -1.30M 30.02% | 1.74M 234.52% | -5.36M 406.93% | -205.80K 96.16% | -10.77M 5,131.88% | -8.33M 22.59% | 5.91M 170.95% | 5.75M 2.82% | -11.08K 100.19% | -10.76K 2.86% | |
investments in property plant and equipment | -1.69M - | -831.69K 50.73% | -1.03M 24.15% | -381.59K 63.04% | -691.18K 81.13% | -1.64M 137.50% | -1.37M 16.64% | -581.99K 57.47% | -365.07K 37.27% | -564.74K 54.69% | -479.21K 15.15% | -374.89K 21.77% | -191.49K 48.92% | -1.04M 443.18% | -2.17M 108.17% | -1.72M 20.62% | -1.83M 6.69% | -874.40K 52.32% | -864.76K 1.10% | -995.02K 15.06% | -1.42M 42.46% | -870.40K 38.60% | -788.09K 9.46% | -805.34K 2.19% | -2.29M 183.99% | -1.18M 48.41% | -960.11K 18.63% | -1.13M 17.73% | -1.54M 36.31% | -1.54M 0.02% | -9.25M 500.30% | -760.01K 91.78% | -3.32M 337.11% | -36.32M 993.39% | -31.36M 13.66% | -65.63M 109.25% | -63.20M 3.70% | -56.81K 99.91% | -55.19K 2.86% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 168.25K - | 10.36K 93.84% | 6.40K 38.20% | 5.76K 10.07% | 26.93K 367.88% | 10.54K 60.87% | 25.95K 146.27% | 3.14K 87.89% | 22.77K 624.46% | 2.95K 87.02% | 1.21K 58.94% | 1.02K 16.34% | 535.58 47.24% | 777.31 45.13% | 8.88K 1,042.33% | 3.37K 62.09% | 8.08K 140.03% | 7.88K 2.42% | 21.24K 169.43% | 12.94K 39.11% | 72.06K 457.11% | 16.89K 76.56% | 26.41K 56.35% | 20.03K 24.16% | 59.95K 199.33% | 55.97K 6.64% | 55.99K 0.03% | 41.39K 26.07% | 28.55K 31.02% | 38.93K 36.33% | 112.02K 187.78% | 1.64M 1,367.42% | 138.97K 91.55% | 623.06K 348.36% | 1.77M 184.28% | 2.07M 16.67% | 2.66M 28.55% | -416.24 100.02% | -404.35 2.86% | |
net cash used for investing activites | -1.52M - | -821.33K 45.95% | -1.03M 24.93% | -375.84K 63.37% | -664.25K 76.74% | -1.63M 145.54% | -1.34M 17.70% | -578.84K 56.88% | -342.30K 40.86% | -561.79K 64.12% | -477.99K 14.92% | -373.88K 21.78% | -190.96K 48.93% | -1.04M 444.29% | -2.16M 107.47% | -1.72M 20.45% | -1.83M 6.43% | -866.51K 52.54% | -843.52K 2.65% | -982.09K 16.43% | -1.35M 37.00% | -853.51K 36.56% | -761.68K 10.76% | -785.32K 3.10% | -2.23M 183.60% | -1.12M 49.54% | -904.12K 19.56% | -1.09M 20.44% | -1.51M 38.86% | -1.50M 0.67% | -9.14M 508.40% | 883.79K 109.67% | -3.18M 460.17% | -35.70M 1,021.55% | -29.59M 17.11% | -63.56M 114.80% | -60.54M 4.75% | -57.23K 99.91% | -55.59K 2.86% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 99.82K - | 8.90M - | -370.23K 104.16% | 25.95M - | -11.46M - | 161.20M 1,506.24% | 536.73K - | 29.53K 94.50% | 81.57M 276,090.73% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.87K - | -755.74K - | 28.85K 103.82% | -24.25K - | 9.16M - | 2.59M 71.73% | 18.24M - | 119.63K - | -1.60M - | 11.46M - | -17.96M 256.70% | 80.61M 548.74% | -15.74M - | 52.22K 100.33% | 50.73K 2.86% | |||||||||||||||||||||||||
net cash used provided by financing activities | 97.96K - | 503.31K 413.81% | 675.95K 34.30% | 8.14M 1,104.18% | -341.38K 104.19% | 722.98K 311.78% | 636.38K 11.98% | 307.69K 51.65% | 1.68M 446.24% | 247.33K 85.28% | 171.70K 30.58% | 145.54K 15.24% | 8.62M 5,825.51% | -24.25K 100.28% | 643.53K 2,754.26% | 553.78K 13.95% | 9.16M 1,554.06% | 2.59M 71.73% | 307.88K 88.11% | 312.25K 1.42% | -62.80K 120.11% | 377.05K 700.37% | 258.01K 31.57% | 274.73K 6.48% | 18.24M 6,539.74% | 181.70K 99.00% | 323.00K 77.77% | 119.63K 62.96% | 7.11K 94.06% | 24.35M 342,387.22% | 1.59M 93.46% | -11.46M 819.72% | 143.24M 1,349.54% | 80.61M 43.73% | 536.73K 99.33% | 29.53K 94.50% | 65.83M 222,789.27% | 52.22K 99.92% | 50.73K 2.86% | |
effect of forex changes on cash | 44.42K - | -16.41K 136.95% | -37.64K 129.31% | 47.74K 226.84% | -68.00K 242.44% | -187.38K 175.55% | -109.03K 41.82% | -65.22K 40.18% | -8.30K 87.27% | 61.52K 841.15% | 48.48K 21.20% | 3.34K 93.11% | -27.40K 919.74% | -129.69K 373.35% | -184.24K 42.07% | -35.36K 80.81% | -40.88K 15.60% | -57.80K 41.40% | 193.67K 435.07% | 36.52K 81.15% | 74.76K 104.73% | -72.26K 196.66% | 66.14K 191.53% | -21.70K 132.81% | -461.75K 2,027.52% | 1.16M 352.20% | 228.18K 80.41% | -921.07K 503.66% | -189.76K 79.40% | -390.76K 105.93% | 1.65M 522.95% | -1.56M 194.65% | -1.92M 22.92% | 7.13M 470.72% | -15.42M 316.25% | -10.13M 34.26% | 11.79M 216.34% | 9.86K 99.92% | 9.58K 2.86% | |
net change in cash | -2.13M - | -1.26M 40.68% | -1.64M 29.86% | 7.37M 550.10% | -1.77M 124.00% | -2.23M 25.88% | -1.75M 21.50% | -904.67K 48.24% | 1.30M 243.88% | -813.18K 162.48% | -684.56K 15.82% | -625.87K 8.57% | 9.96M 1,691.22% | -1.90M 119.10% | -2.78M 46.19% | -2.18M 21.47% | 7.32M 434.99% | 795.25K 89.13% | -1.31M 264.66% | -1.34M 2.57% | -2.06M 53.46% | -1.62M 21.59% | -1.22M 24.31% | -1.47M 20.44% | 14.64M 1,093.38% | -948.36K 106.48% | -1.72M 81.57% | -2.59M 50.21% | -2.65M 2.40% | 21.16M 898.99% | -5.74M 127.13% | -6.04M 5.15% | 137.93M 2,385.08% | 41.27M 70.08% | -52.80M 227.95% | -67.75M 28.31% | 22.82M 133.69% | -6.22K 100.03% | -6.04K 2.87% | |
cash at beginning of period | 7.22M - | 5.15M 28.76% | 3.98M 22.74% | 2.23M 43.91% | 9.60M 330.44% | 7.45M 22.39% | 5.55M 25.55% | 3.66M 34.00% | 2.76M 24.71% | 3.94M 42.81% | 2.90M 26.31% | 2.16M 25.42% | 1.54M 28.93% | 11.63M 656.21% | 10.14M 12.79% | 7.58M 25.28% | 5.39M 28.83% | 13.18M 144.43% | 13.04M 1.09% | 11.69M 10.35% | 10.34M 11.49% | 8.51M 17.69% | 6.70M 21.28% | 5.31M 20.71% | 3.12M 41.20% | 21.97M 603.24% | 20.92M 4.79% | 20.06M 4.10% | 13.58M 32.28% | 15.03M 10.65% | 36.44M 142.45% | 30.66M 15.88% | 18.26M 40.44% | 210.49M 1,052.91% | 251.76M 19.61% | 198.96M 20.97% | 131.20M 34.05% | 127.42K 99.90% | ||
cash at end of period | 5.10M - | 3.89M 23.79% | 2.34M 39.81% | 9.60M 310.45% | 7.83M 18.43% | 5.22M 33.30% | 3.80M 27.27% | 2.76M 27.45% | 4.06M 47.23% | 3.12M 23.04% | 2.22M 29.04% | 1.54M 30.62% | 11.50M 647.80% | 9.72M 15.42% | 7.36M 24.33% | 5.39M 26.71% | 12.71M 135.70% | 13.97M 9.96% | 11.73M 16.08% | 10.34M 11.80% | 8.28M 19.93% | 6.90M 16.72% | 5.48M 20.57% | 3.84M 29.90% | 17.76M 362.50% | 21.02M 18.36% | 19.20M 8.69% | 17.47M 8.97% | 10.94M 37.42% | 36.19M 230.96% | 30.70M 15.17% | 24.62M 19.81% | 156.19M 534.42% | 251.76M 61.19% | 198.96M 20.97% | 131.20M 34.05% | 154.03M 17.40% | 121.19K 99.92% | -6.04K 104.98% | |
operating cash flow | -938.84K - | -422.98K 54.95% | -573.47K 35.58% | -442.30K 22.87% | -486.23K 9.93% | -408.26K 16.04% | -296.55K 27.36% | -260.61K 12.12% | -409.93K 57.30% | -312.91K 23.67% | -255.05K 18.49% | -255.34K 0.11% | -267.72K 4.85% | -709.26K 164.92% | -440.78K 37.85% | -433.29K 1.70% | -85.96K 80.16% | -869.90K 911.95% | -659.62K 24.17% | -397.55K 39.73% | -407.98K 2.63% | -690.38K 69.22% | -527.79K 23.55% | -666.37K 26.26% | -916.04K 37.47% | -989.03K 7.97% | -1.05M 5.76% | -696.10K 33.45% | -997.67K 43.32% | -1.30M 30.02% | 1.74M 234.52% | -5.36M 406.93% | -205.80K 96.16% | -10.77M 5,131.88% | -8.33M 22.59% | 5.91M 170.95% | 5.75M 2.82% | -11.08K 100.19% | -10.76K 2.86% | |
capital expenditure | -1.69M - | -831.69K 50.73% | -1.03M 24.15% | -381.59K 63.04% | -691.18K 81.13% | -1.64M 137.50% | -1.37M 16.64% | -581.99K 57.47% | -365.07K 37.27% | -564.74K 54.69% | -479.21K 15.15% | -374.89K 21.77% | -191.49K 48.92% | -1.04M 443.18% | -2.17M 108.17% | -1.72M 20.62% | -1.83M 6.69% | -874.40K 52.32% | -864.76K 1.10% | -995.02K 15.06% | -1.42M 42.46% | -870.40K 38.60% | -788.09K 9.46% | -805.34K 2.19% | -2.29M 183.99% | -1.18M 48.41% | -960.11K 18.63% | -1.13M 17.73% | -1.54M 36.31% | -1.54M 0.02% | -9.25M 500.30% | -760.01K 91.78% | -3.32M 337.11% | -36.32M 993.39% | -31.36M 13.66% | -65.63M 109.25% | -63.20M 3.70% | -56.81K 99.91% | -55.19K 2.86% | |
free cash flow | -2.63M - | -1.25M 52.23% | -1.61M 28.00% | -823.90K 48.70% | -1.18M 42.91% | -2.05M 74.10% | -1.66M 18.78% | -842.59K 49.39% | -775.00K 8.02% | -877.66K 13.25% | -734.26K 16.34% | -630.23K 14.17% | -459.21K 27.14% | -1.75M 280.96% | -2.61M 48.97% | -2.15M 17.42% | -1.92M 10.79% | -1.74M 9.14% | -1.52M 12.61% | -1.39M 8.65% | -1.83M 31.09% | -1.56M 14.50% | -1.32M 15.69% | -1.47M 11.84% | -3.20M 117.65% | -2.17M 32.29% | -2.01M 7.51% | -1.83M 8.96% | -2.54M 38.98% | -2.84M 11.81% | -7.51M 164.45% | -6.12M 18.52% | -3.53M 42.31% | -47.09M 1,234.81% | -39.70M 15.70% | -59.71M 50.42% | -57.45M 3.79% | -67.89K 99.88% | -65.95K 2.86% |
All numbers in GBP (except ratios and percentages)