Horizonte Minerals Plc Stock Fundamentals
| HZMMF Stock | USD 0 0.00 0.00% |
Horizonte Minerals Plc fundamentals help investors to digest information that contributes to Horizonte Minerals' financial success or failures. It also enables traders to predict the movement of Horizonte Pink Sheet. The fundamental analysis module provides a way to measure Horizonte Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Horizonte Minerals pink sheet.
Horizonte |
Horizonte Minerals Plc Company Current Valuation Analysis
Horizonte Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Horizonte Minerals Current Valuation | 493.31 M |
Most of Horizonte Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Horizonte Minerals Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Horizonte Minerals Plc has a Current Valuation of 493.31 M. This is 95.68% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 97.03% higher than that of the company.
Horizonte Minerals Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizonte Minerals's current stock value. Our valuation model uses many indicators to compare Horizonte Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizonte Minerals competition to find correlations between indicators driving Horizonte Minerals's intrinsic value. More Info.Horizonte Minerals Plc is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset 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 Horizonte Minerals' earnings, one of the primary drivers of an investment's value.Horizonte Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horizonte Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Horizonte Minerals could also be used in its relative valuation, which is a method of valuing Horizonte Minerals by comparing valuation metrics of similar companies.Horizonte Minerals is currently under evaluation in current valuation category among its peers.
Horizonte Fundamentals
| Return On Equity | -0.053 | |||
| Return On Asset | -0.0269 | |||
| Current Valuation | 493.31 M | |||
| Shares Outstanding | 268.41 M | |||
| Shares Owned By Insiders | 41.12 % | |||
| Shares Owned By Institutions | 23.52 % | |||
| Price To Book | 2.44 X | |||
| EBITDA | (14.37 M) | |||
| Net Income | (9.67 M) | |||
| Cash And Equivalents | 198.96 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 33.02 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 10.52 X | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (3.72 M) | |||
| Earnings Per Share | 9.11 X | |||
| Number Of Employees | 50 | |||
| Beta | 1.84 | |||
| Market Capitalization | 501.93 M | |||
| Total Asset | 228.93 M | |||
| Z Score | 9.0 | |||
| Net Asset | 228.93 M |
About Horizonte Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horizonte Minerals Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizonte Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizonte Minerals Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. Horizonte Minerals Plc was incorporated in 2006 and is headquartered in London, the United Kingdom. Horizonte Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 50 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Horizonte Pink Sheet
Horizonte Minerals financial ratios help investors to determine whether Horizonte Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizonte with respect to the benefits of owning Horizonte Minerals security.