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Horseshoe Metals Ltd

Horseshoe Metals Ltd

HOR · AU · Basic Materials / Other Industrial Metals & Mining

0.014AUD-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.014
Day Range0.014 – 0.014
52-Week Range0.018 – 0.05
Volume137
Market Cap16.50M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg0.0267
200-Day Avg0.0318

About

Horseshoe Metals Limited engages in the development, exploration, and evaluation of mineral properties in Australia. It primarily explores for copper and gold deposits. The company owns 100% interests in the Horseshoe Lights Copper-Gold Project that comprises of tenements covering an area of approximately 340 square kilometers located in Bryah Basin region of Western Australia. Horseshoe Metals Limited was incorporated in 2006 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Kate Briony Stoney CPA
  • Employees0
  • Headquarters50 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.horseshoemetals.com.au

Leadership

  • Ms. Kate Briony Stoney CPAJoint Company Secretary & Non-Executive Director
  • Mr. Josh MerrimanJoint Company Secretary

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---143.00K183.00K102.00K70.97K43.73K168.54K570277.78K04.41K93.31K21.49K8.61K11.91K250.00K
Growth (%)----+27.97%-44.26%-30.42%-38.38%+285.39%-99.97%-100.00%--100.00%-+2018.16%-76.97%-59.95%+38.36%+1999.25%
Cost of Revenue341.98K48.99K27.39K-40.00K3.00K0021.94K15.72K1.56M47.68K10.29K5.13K3.97K33.80K13.35K19.32K935.65K
Gross Profit-341.98K-48.99K-27.39K---70.97K43.73K146.60K-15.67K-1.56M230.10K-10.29K-72689.34K-12.31K-4.75K-19.32K-685.65K
Gross Margin------100.00%100.00%86.98%-27484.21%-82.83%--16.48%95.75%-57.27%-55.15%-162.24%-274.26%
Operating Expense02.86K4.54K---8.57M836.87K863.48K851.71K865.70K1.05M652.58K1.06M2.32M2.06M1.19M842.74K807.70K
Operating Income-341.98K-51.85K-31.94K-954.94K-2.77M-1.78M-8.50M-793.14K-716.88K-867.38K-2.42M-817.66K-662.87K-1.06M-2.23M-2.07M-1.20M-862.06K-1.49M
Operating Margin----667.79%-1515.33%-1744.99%-11977.71%-1813.64%-425.35%-1521719.30%--294.36%--24135.30%-2387.13%-9635.15%-13915.28%-7238.71%-597.34%
EBITDA-338.51K-45.28K-7.12K-527.12K-2.49M-1.47M-8.39M-1.27M-1.48M-852.74K-869.85K-492.20K-652.58K-1.05M-2.13M-2.26M-1.18M-787.71K-1.48M
EBITDA Margin----368.62%-1362.94%-1443.48%-11821.74%-2893.55%-876.05%-1496038.60%--177.19%--23918.82%-2282.87%-10508.61%-13660.09%-6614.38%-591.41%
Net Income-338.51K-45.28K-7.12K-530.78K-2.51M-1.50M-8.43M-1.30M-1.50M-868.46K-2.43M-640.38K-746.90K-1.17M-2.31M-2.37M-1.29M-845.65K-1.68M
Net Income Margin----371.18%-1373.53%-1471.70%-11877.71%-2966.10%-889.07%-1523617.54%--230.54%--26605.95%-2475.17%-11012.28%-15010.17%-7100.97%-670.48%
Interest Expense--0424.15K259.50K278.75K70.97K0000100.50K84.03K113.24K175.46K74.45K102.84K38.63K182.96K
Interest Expense % of Total Revenue---296.61%141.80%273.29%100.00%0.00%0.00%0.00%-36.18%-2570.76%188.05%346.41%1194.89%324.34%73.18%

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--6.90M11.51M10.66M14.47M6.98M7.25M6.67M6.66M6.71M6.61M6.82M7.17M8.47M8.26M8.54M8.86M10.12M
Total Liabilities--2.66M3.03M4.33M4.53M4.57M4.44M5.33M5.47M7.95M8.49M9.25M9.98M10.30M9.79M9.10M10.11M11.47M
Total Equity--4.25M8.48M6.33M9.94M2.41M2.81M1.34M1.19M-1.24M-1.88M-2.43M-2.81M-1.84M-1.53M-560.53K-1.25M-1.36M
Cash--5.09M3.53M916.33K1.15M309.98K403.70K11.45K6.39K7.66K3.59K47398.27K1.37M6.78K2.47K39927.62K
Total Debt-----37.84K43.17K19.67K563.73K204.52K1.17M862.92K1.20M1.64M1.64M1.59M1.69M1.19M1.70M
Net Debt---5.09M-3.53M-916.33K-1.11M-266.81K-384.03K552.28K198.13K576.09K859.33K1.20M1.54M264.75K1.59M1.69M1.19M1.68M

Cash Flow

Currency: AUD2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-321.84K-3.66K19.38K28.78K39.72K-706.14K-5.69K-39.27K-161.65K-110.11K-261.48K-493.30K-955.53K-3.19M-1.85M-166.70K-546.48K
Investing Cash Flow---2.18M-1.95M-3.56M-192.12K-483.36K-930.62K-229.08K-5.55K-5.00K-5.00K-38.00K0-47.68K-727-169.61K-583.42K
Financing Cash Flow324.21K50.00K6.77M198.84K4.85M574.21K1.28M544.06K263.29K168.46K106.05K263.36K629.10K2.23M1.87M1.85M164.63K1.16M
Capital Expenditure3030.09K1.95M3.56M1.26M483.36K930.62K229.08K5.55K000047.68K7273583.42K
Free Cash Flow-321.84K--26.43K-1.93M-3.53M-1.22M-1.19M-936.30K-268.35K-167.19K-110.11K-261.48K-493.30K-955.53K-3.24M-1.86M-166.70K-1.13M
Dividends Paid-------------2.23M1.87M---
FCF to OCF100.00%--721.26%-9942.62%-12273.68%-3068.50%168.45%16455.27%683.29%103.43%100.00%100.00%100.00%100.00%101.49%100.04%100.00%206.76%
Dividend Paid to FCF--------------233.51%-57.78%---

Earnings

Report DateApr 1, 2016Sep 14, 2016Feb 3, 2017Sep 14, 2017Mar 29, 2018Sep 13, 2018Mar 29, 2019Sep 13, 2019Mar 31, 2020Sep 13, 2020Mar 31, 2021Aug 31, 2021Mar 31, 2022Sep 13, 2022Mar 31, 2023Mar 28, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.00-0.010.000.000.000.000.000.000.00-0.010.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap16.50M
Enterprise Value20.60M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales54.98
Price / Book250.59
EPS0.00
Book Value-0.002
Revenue (TTM)300.12K
Gross Profit (TTM)300.12K
EBITDA-2.23M
Profit Margin0.00%
Operating Margin-726.62%
Return on Equity0.00%
Return on Assets-14.17%
Shares Outstanding750.01M
Shares Float379.54M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%