Horseshoe Metals Financials
HOR Stock | 0.01 0.00 0.00% |
Operating Margin (225.32) |
Horseshoe | Select Account or Indicator |
Understanding current and past Horseshoe Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Horseshoe Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Horseshoe Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Horseshoe Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Horseshoe Metals. Check Horseshoe Metals' Beneish M Score to see the likelihood of Horseshoe Metals' management manipulating its earnings.
Horseshoe Metals Stock Summary
Horseshoe Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Horseshoe Metals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Belgium |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000HOR3 |
Business Address | 50 Kings Park |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.horseshoemetals.com.au |
Phone | 61 8 6241 1844 |
You should never invest in Horseshoe Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Horseshoe Stock, because this is throwing your money away. Analyzing the key information contained in Horseshoe Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Horseshoe Metals Key Financial Ratios
Horseshoe Metals' financial ratios allow both analysts and investors to convert raw data from Horseshoe Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Horseshoe Metals over time and compare it to other companies across industries.Revenue | 8.61 K | |||
Gross Profit | 93.31 K | |||
EBITDA | (1.18 M) | |||
Net Income | (1.29 M) | |||
Total Asset | 8.54 M |
Horseshoe Metals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.8M | 7.2M | 8.5M | 8.3M | 8.5M | 6.6M | |
Other Current Liab | 66K | 155.6K | 372.4K | 37.4K | 48.9K | 46.5K | |
Net Debt | 1.2M | 1.5M | 264.7K | 1.6M | 1.7M | 1.8M | |
Retained Earnings | (19.8M) | (21.0M) | (23.3M) | (25.6M) | (26.9M) | (25.6M) | |
Accounts Payable | 1.3M | 1.3M | 1.8M | 1.1M | 1.6M | 794.0K | |
Cash | 473.0 | 98.3K | 1.4M | 6.8K | 2.5K | 2.4K | |
Net Receivables | 79.2K | 72.0K | 128.0K | 129.6K | 47.1K | 92.2K | |
Total Liab | 9.3M | 10.0M | 10.3M | 9.8M | 9.1M | 7.3M | |
Total Current Assets | 86.7K | 199.7K | 1.5M | 246.8K | 124.6K | 118.3K | |
Common Stock | 17.4M | 18.2M | 21.4M | 23.7M | 25.9M | 18.5M | |
Other Liab | 7.0M | 6.7M | 6.9M | 6.5M | 7.5M | 5.6M | |
Other Current Assets | 7.1K | 29.4K | 321.0 | 110.4K | 75.0K | 64.7K | |
Long Term Debt | 1.2M | 1.6M | 1.6M | 869.3K | 999.7K | 772.7K | |
Net Tangible Assets | (1.9M) | (2.4M) | (2.8M) | (1.8M) | (1.7M) | (1.6M) | |
Long Term Debt Total | 1.2M | 1.6M | 1.6M | 869.3K | 999.7K | 1.1M | |
Net Invested Capital | (1.2M) | (1.2M) | (197.5K) | 60.4K | 1.1M | 1.2M | |
Net Working Capital | (1.3M) | (1.3M) | (692.6K) | (1.6M) | (3.2M) | (3.0M) | |
Capital Stock | 17.4M | 18.2M | 21.4M | 23.7M | 25.9M | 22.7M |
Horseshoe Metals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 84.0K | 113.2K | 175.5K | 74.4K | 102.8K | 89.8K | |
Operating Income | (662.9K) | (1.1M) | (2.2M) | (2.1M) | (1.2M) | (1.2M) | |
Ebit | (662.9K) | (1.1M) | (2.1M) | (2.3M) | (1.2M) | (1.2M) | |
Ebitda | (652.6K) | (1.1M) | (2.1M) | (2.3M) | (1.2M) | (1.2M) | |
Income Before Tax | (746.9K) | (1.2M) | (2.3M) | (2.4M) | (1.3M) | (1.4M) | |
Net Income | (746.9K) | (1.2M) | (2.3M) | (2.4M) | (1.3M) | (1.4M) | |
Cost Of Revenue | 10.3K | 5.1K | 4.0K | 33.8K | 13.4K | 12.7K | |
Gross Profit | (10.3K) | (726.0) | 89.3K | (12.3K) | (4.7K) | (5.0K) | |
Net Interest Income | (84.0K) | (113.2K) | (175.5K) | (74.4K) | (102.8K) | (108.0K) | |
Interest Income | 84.0K | 113.2K | 175.5K | 74.5K | 85.6K | 100.4K |
Horseshoe Metals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
End Period Cash Flow | 473.0 | 98.3K | 1.4M | 6.8K | 2.5K | 2.4K | |
Change In Cash | (3.1K) | 97.8K | 1.3M | (1.4M) | (4.3K) | (4.5K) | |
Free Cash Flow | (261.5K) | (493.3K) | (955.5K) | (3.2M) | (1.9M) | (1.8M) | |
Depreciation | 10.3K | 5.1K | 4.0K | 33.8K | 13.4K | 14.4K | |
Other Non Cash Items | (324.2K) | 144.0K | (834.8K) | 2.2M | 374.1K | 355.4K | |
Net Income | (746.9K) | (1.2M) | (2.3M) | (2.4M) | (1.3M) | (1.4M) | |
Net Borrowings | 106.0K | 263.4K | 345.1K | 804K | 924.6K | 970.8K |
Horseshoe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horseshoe Metals's current stock value. Our valuation model uses many indicators to compare Horseshoe Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horseshoe Metals competition to find correlations between indicators driving Horseshoe Metals's intrinsic value. More Info.Horseshoe Metals is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Horseshoe Metals' earnings, one of the primary drivers of an investment's value.Horseshoe Metals Systematic Risk
Horseshoe Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horseshoe Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Horseshoe Metals correlated with the market. If Beta is less than 0 Horseshoe Metals generally moves in the opposite direction as compared to the market. If Horseshoe Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horseshoe Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horseshoe Metals is generally in the same direction as the market. If Beta > 1 Horseshoe Metals moves generally in the same direction as, but more than the movement of the benchmark.
Horseshoe Metals Total Assets Over Time
Horseshoe Metals Thematic Clasifications
Horseshoe Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Horseshoe Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horseshoe Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horseshoe Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horseshoe Metals based on widely used predictive technical indicators. In general, we focus on analyzing Horseshoe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horseshoe Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 15.19 | |||
Information Ratio | 0.0767 | |||
Maximum Drawdown | 56.67 | |||
Value At Risk | (14.29) | |||
Potential Upside | 25.0 |
Additional Tools for Horseshoe Stock Analysis
When running Horseshoe Metals' price analysis, check to measure Horseshoe Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horseshoe Metals is operating at the current time. Most of Horseshoe Metals' value examination focuses on studying past and present price action to predict the probability of Horseshoe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horseshoe Metals' price. Additionally, you may evaluate how the addition of Horseshoe Metals to your portfolios can decrease your overall portfolio volatility.