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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 86.22K - | 31.68K 63.26% | 33.97K 7.23% | 153.18K 350.97% | 325.07K 112.21% | 320.29K 1.47% | 489.83K 52.94% | 560.78K 14.48% | 2.49M 343.94% | 16.52M 563.69% | |
average receivables | |||||||||||
book value per share | 2.05 - | 1.85 9.33% | 1.09 41.29% | 0.06 94.23% | 0.90 1,332.65% | 0.66 27.24% | 0.58 12.13% | 0.40 29.99% | 2.70 568.48% | 1.57 41.68% | |
capex per share | -0.37 - | -0.13 64.75% | -0.15 13.59% | -0.00 98.57% | -0.12 5,410.75% | -0.06 51.26% | -0.08 34.38% | -0.08 1.89% | -0.17 120.63% | -1.03 496.61% | |
capex to depreciation | -983.96 - | -502.77 48.90% | -1.88K 273.30% | -1.16K 38.40% | -18.04K 1,460.35% | ||||||
capex to operating cash flow | 2.62 - | 1.52 42.04% | 2.87 88.98% | 1.46 48.99% | 3.98 171.56% | 1.80 54.76% | 1.76 2.17% | 1.30 25.99% | 2.93 125.01% | 19.80 575.62% | |
capex to revenue | |||||||||||
cash per share | 0.27 - | 0.36 32.85% | 0.15 57.20% | 0.02 89.64% | 0.22 1,265.29% | 0.12 46.38% | 0.32 178.35% | 0.21 36.08% | 2.47 1,101.71% | 0.81 67.32% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.35 - | 0.44 27.43% | 0.15 67.01% | 0.34 135.64% | |||||||
debt to equity | 0.65 - | 1.03 58.97% | 0.20 81.00% | 0.60 204.22% | |||||||
dividend yield | |||||||||||
earnings yield | -0.18 - | -0.16 9.31% | -0.28 71.94% | -0.00 98.24% | -0.04 684.81% | -0.09 138.97% | -0.09 3.42% | -0.03 69.00% | -0.17 475.16% | -0.04 75.16% | |
enterprise value | 20.26M - | 4.25M 79.02% | 4.85M 14.17% | 348.42M 7,082.23% | 46.46M 86.67% | 18.76M 59.61% | 59.34M 216.22% | 121.53M 104.82% | -55.55M 145.71% | 304.28M 647.75% | |
enterprise value over ebitda | -7.89 - | -1.89 76.10% | -2.73 44.72% | -228.55 8,277.44% | -16.72 92.68% | -7.79 53.40% | -13.28 70.36% | -24.66 85.72% | 4.45 118.03% | -14.86 434.29% | |
ev to operating cash flow | -7.49 - | -2.25 69.95% | -3.53 56.87% | -330.02 9,248.06% | -26.78 91.88% | -8.26 69.16% | -18.83 127.90% | -27.97 48.58% | 11.08 139.61% | -30.73 377.39% | |
ev to sales | |||||||||||
free cash flow per share | -0.51 - | -0.22 57.69% | -0.20 7.64% | -0.00 98.21% | -0.15 3,998.16% | -0.09 39.40% | -0.12 35.45% | -0.14 14.85% | -0.23 67.40% | -1.08 367.31% | |
free cash flow yield | -0.39 - | -0.39 1.94% | -0.60 51.64% | -0.01 98.79% | -0.15 1,918.50% | -0.24 61.11% | -0.16 33.51% | -0.09 39.84% | -0.18 90.02% | -0.74 311.67% | |
graham net net | -0.16 - | 0.02 111.48% | -0.23 1,363.19% | 0.01 103.68% | 0.11 1,192.76% | 0.02 80.67% | -0.18 951.52% | -0.33 84.38% | 1.54 563.44% | -0.35 122.73% | |
graham number | 3.28 - | 1.92 41.58% | 1.50 21.58% | 0.06 96.12% | 0.88 1,410.89% | 0.71 19.13% | 0.97 36.06% | 0.62 35.63% | 3.63 481.99% | 1.47 59.45% | |
income quality | 0.60 - | 0.98 61.56% | 0.56 42.61% | 0.49 12.59% | 0.77 57.13% | 0.92 19.87% | 0.76 17.87% | 1.34 76.27% | 0.38 71.25% | 1.86 384.71% | |
intangibles to total assets | 0.01 - | 0.01 12.56% | 0.01 17.01% | 0.01 6.83% | 0.01 15.45% | 0.01 6.31% | 0.00 33.95% | 0.00 10.68% | 0.00 70.17% | 0.00 23.70% | |
interest coverage | -15.72 - | -6.32 59.78% | -3.93 37.79% | -6.04 53.66% | -6.23 3.01% | -10.18 63.58% | -6.81 33.16% | 1.58 123.28% | 1.20 24.41% | 0.16 86.40% | |
interest debt per share | 0.01 - | 0.01 13.39% | 0.02 52.98% | 0.00 98.39% | 0.01 1,660.70% | 0.00 39.82% | 0.38 11,691.91% | 0.38 1.24% | 0.45 17.97% | 0.97 113.94% | |
inventory turnover | |||||||||||
invested capital | 0.65 - | 1.03 58.97% | 0.20 81.00% | 0.60 204.22% | |||||||
market cap | 25.36M - | 12.08M 52.36% | 8.91M 26.25% | 359.91M 3,939.97% | 59.17M 83.56% | 27.05M 54.29% | 55.65M 105.76% | 106.38M 91.15% | 110.30M 3.69% | 279.99M 153.84% | |
net current asset value | -2.94M - | 436.58K 114.84% | -6.08M 1,491.79% | 6.21M 202.25% | 6.66M 7.26% | 1.55M 76.77% | -9.93M 741.31% | -21.33M 114.86% | 150.18M 804.15% | -2.67M 101.78% | |
net debt to ebitda | 1.99 - | 3.47 75.00% | 2.28 34.32% | 7.54 230.47% | 4.57 39.33% | 3.44 24.82% | -0.82 123.97% | -3.07 272.88% | 13.27 531.83% | -1.19 108.94% | |
net income per share | -0.23 - | -0.09 62.35% | -0.09 4.73% | -0.00 97.39% | -0.04 1,493.41% | -0.03 10.12% | -0.07 110.67% | -0.04 40.81% | -0.22 406.69% | -0.06 71.81% | |
operating cash flow per share | -0.14 - | -0.09 39.18% | -0.05 39.89% | -0.00 97.19% | -0.03 1,929.33% | -0.03 7.74% | -0.04 37.37% | -0.06 37.67% | -0.06 1.95% | -0.05 11.70% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.10 - | -0.04 57.60% | -0.06 55.75% | -0.03 45.38% | -0.04 10.97% | -0.05 20.64% | -0.07 46.21% | -0.05 32.26% | -0.06 31.30% | -0.02 62.57% | |
revenue per share | |||||||||||
roe | -0.11 - | -0.05 58.48% | -0.08 78.37% | -0.04 54.87% | -0.04 11.22% | -0.05 23.53% | -0.13 139.75% | -0.11 15.46% | -0.08 24.20% | -0.04 51.66% | |
roic | -0.12 - | -0.04 68.54% | -0.07 72.63% | -0.03 61.53% | -0.03 15.61% | -0.05 57.68% | -0.06 19.28% | -0.06 1.90% | -0.04 31.99% | 0.00 112.10% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.05 - | 1.85 9.33% | 1.09 41.29% | 0.06 94.23% | 0.90 1,332.65% | 0.66 27.24% | 0.58 12.13% | 0.40 29.99% | 2.70 568.48% | 1.57 41.68% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 38.67M - | 40.31M 4.24% | 28.67M 28.87% | 45.37M 58.23% | 52.69M 16.13% | 46.61M 11.54% | 41.35M 11.29% | 28.96M 29.95% | 229.29M 691.66% | 299.06M 30.43% | |
tangible book value per share | 0.97 - | 0.90 7.33% | 0.33 63.23% | 0.05 83.53% | 0.81 1,377.55% | 0.57 29.92% | 0.50 11.49% | 0.40 20.07% | 2.69 572.60% | 1.57 41.67% | |
working capital | 4.99M - | 7.34M 47.03% | 3.90M 46.92% | 11.06M 183.68% | 11.92M 7.81% | 6.23M 47.73% | 25.51M 309.46% | 16.80M 34.13% | 206.95M 1,131.58% | 188.44M 8.94% |
All numbers in GBP (except ratios and percentages)