YOLFTbeta
Horizon Gold Ltd

Horizon Gold Ltd

HRN · AU · Basic Materials / Gold

1.10AUD+0.03 (+2.80%)

Price History

Full chart

Market Stats

Previous Close1.07
Open1.08
Day Range1.06 – 1.10
52-Week Range0.68 – 1.63
Volume27.97K
Market Cap205.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.59
50-Day Avg1.06
200-Day Avg1.08

About

Horizon Gold Limited engages in the exploration and evaluation of gold deposits in Australia. It holds 100% interest in its Gum Creek gold flagship project covering an area of approximately 663 square kilometers, located in the Yilgarn Craton in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Horizon Gold Limited is a subsidiary of Zeta Resources Limited.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Peter Ross Sullivan B.E., M.B.A.
  • Employees2
  • Headquarters47 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.horizongold.com.au

Leadership

  • Mr. Peter Ross Sullivan B.E., M.B.A.Executive Chairman · b. 1956
  • Mr. Scott Innes Williamson B.Com., B.E.MD & Director
  • Mr. Leigh Ronald Ryan B.Sc., BSc (Geology), MAIGGeneral Manager of Exploration · b. 1964
  • Mr. Trevor R. O'Connor C.A.Company Secretary

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue000344.00K224.00K95.00K21.00K13.00K136.00K135.00K65.00K116.00K-
Growth (%)-----34.88%-57.59%-77.89%-38.10%+946.15%-0.74%-51.85%+78.46%-
Cost of Revenue00753.00K139.00K464.00K101.00K108.00K28.00K202.00K433.00K573.00K506.00K520.00K
Gross Profit00-753.00K205.00K-240.00K105.00K-108.00K-28.00K-66.00K-298.00K-508.00K-506.00K-520.00K
Gross Margin---59.59%-107.14%110.53%-514.29%-215.38%-48.53%-220.74%-781.54%-436.21%-
Operating Expense1.04M970.00K205.00K1.57M873.00K2.58M-4.80M1.01M627.00K866.00K979.00K985.00K2.43M
Operating Income-1.04M-970.00K-958.00K-1.37M-1.11M-2.48M4.69M-1.04M-693.00K-1.16M-1.49M-1.49M-2.95M
Operating Margin----397.67%-496.88%-2605.26%22323.81%-7984.62%-509.56%-862.22%-2287.69%-1285.34%-
EBITDA165.00K411.00K-958.00K7.37M-14.30M-1.30M4.69M-1.04M-477.00K-1.71M-1.11M-1.60M-2.43M
EBITDA Margin---2141.28%-6383.93%-1370.53%22323.81%-7984.62%-350.74%-1265.19%-1712.31%-1381.90%-
Net Income-972.00K-770.00K-30.39M8.94M-14.76M-2.58M4.58M-1.11M-487.00K-2.14M-1.71M-972.00K-2.02M
Net Income Margin---2599.13%-6591.07%-2711.58%21809.52%-8538.46%-358.09%-1586.67%-2623.08%-837.93%-
Interest Expense24.00K11.00K0139.00K464.00K101.00K108.00K34.00K3.00K1.00K101.00K25.00K14.00K
Interest Expense % of Total Revenue---40.41%207.14%106.32%514.29%261.54%2.21%0.74%155.38%21.55%-

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302016-09-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets55.57M57.26M38.69M38.69M38.71M24.23M21.94M27.61M36.44M41.97M40.75M44.10M48.30M88.61M
Total Liabilities37.87M39.82M9.43M9.43M10.18M10.46M10.75M11.84M11.56M11.50M11.94M12.15M14.77M16.46M
Total Equity-5.57M-6.27M29.26M29.26M28.53M13.77M11.19M15.77M24.88M30.47M28.80M31.96M33.53M72.14M
Cash5.00K35.00K13.65M13.65M11.71M7.16M1.88M177.00K1.27M211.00K238.00K219.00K503.00K3.82M
Total Debt37.65M39.61M41.01M-116.00K27.00K90.00K618.00K40.00K40.00K41.00K-500.00K-
Net Debt37.65M39.57M27.36M--11.59M-7.13M-1.79M441.00K-1.27M-171.00K-197.00K-219.00K-3.00K-3.82M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.36M-947.00K-1.01M-1.43M-1.35M-1.56M-1.20M-1.25M-637.00K-646.00K-755.00K-791.00K-1.43M
Investing Cash Flow-2.57M-1.58M-1.50M-2.29M-3.10M-3.78M-803.00K-7.03M-6.37M237.00K-5.00M575.00K-14.20M
Financing Cash Flow4.09M2.56M2.47M15.42M-89.00K63.00K300.00K9.38M5.95M436.00K5.74M500.00K39.18M
Capital Expenditure2.57M1.58M1.50M2.47M3.29M3.88M815.00K2.53M5.56M5.26M1.83M4.57M846.00K
Free Cash Flow-3.93M-2.53M-2.51M-3.90M-4.64M-5.44M-2.01M-3.78M-6.20M-5.91M-2.59M-5.37M-2.28M
Dividends Paid---14.48M---9.31M5.86M395.00K---
FCF to OCF289.31%267.37%248.07%272.70%343.06%348.43%167.97%301.52%973.31%914.86%342.65%678.26%159.08%
Dividend Paid to FCF----370.88%----246.23%-94.50%-6.68%---

Earnings

Report DateFeb 3, 2016Dec 19, 2016Mar 16, 2017Sep 27, 2017Mar 14, 2018Sep 27, 2018Mar 15, 2019Sep 26, 2019Mar 13, 2020Sep 24, 2020Mar 8, 2021Sep 23, 2021Mar 9, 2022Sep 15, 2022Mar 13, 2023Mar 14, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.400.000.12-0.01-0.01-0.17-0.01-0.02-0.010.070.00-0.01-0.010.00-0.010.00-0.01
Surprise-----------------
Timing-After-hours-----------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap205.93M
Enterprise Value203.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1293.53
Price / Book4.56
EPS-0.01
Book Value0.264
Revenue (TTM)80.00K
Gross Profit (TTM)80.00K
EBITDA-2.47M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.83%
Return on Assets-2.30%
Shares Outstanding195.19M
Shares Float56.47M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%