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Horizonte Minerals

Basic Materials CA HZM

0.005CAD
-0.005(50.00%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.142.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.31730M -13.05207M -3.25161M -4.15799M -2.46125M
Minority interest - - - - -
Net income -11.66904M -24.85079M -3.10371M -4.78520M -2.46125M
Selling general administrative 12.54M 2.51M 2.10M 3.36M 1.70M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - 0.00000M 0.00000M
Ebit 1.03M -7.59442M -3.57458M -3.07849M -1.93966M
Ebitda -20.47285M -12.49471M -4.92919M -4.46952M -2.23102M
Depreciation and amortization -21.50728M -4.90029M -1.35461M -1.39104M -
Non operating income net other - - - - -
Operating income 1.03M -7.59442M -3.57458M -3.07849M -2.34452M
Other operating expenses 13.96M 7.66M 4.02M 3.79M 2.76M
Interest expense 6.35M 6.34M 2.26M 0.45M 0.23M
Tax provision 0.00000M 0.00000M -0.10853M 0.00000M 0.00000M
Interest income 7.12M 0.36M 0.15M 0.39M 0.09M
Net interest income -6.35173M 1.75M -1.43796M -0.80721M -0.09200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.35M 11.80M -0.14790M 0.63M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 13.96M 7.66M 4.02M 3.79M 2.76M
Cost of revenue - - - - 0.00000M
Total other income expense net -6.35173M -5.45765M 0.32M -1.07950M -0.11673M
Discontinued operations - - - - -
Net income from continuing ops -5.31730M -9.67080M -2.27741M -3.17121M -1.93966M
Net income applicable to common shares - -9.67080M -2.27741M -3.17121M -1.93966M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 520.24M 308.97M 68.17M 77.96M 53.66M
Intangible assets 0.16M 0.09M 6.22M 5.16M 6.13M
Earning assets - - - - -
Other current assets - 18.77M 1.76M 2.25M 0.03M
Total liab 220.81M 79.38M 38.99M 36.34M 6.77M
Total stockholder equity 299.43M 229.58M 29.18M 41.63M 46.90M
Deferred long term liab - - - - -
Other current liab 0.95M 17.99M 0.45M 0.19M 1.78M
Common stock 70.33M 51.32M 19.75M 18.96M 18.18M
Capital stock 70.33M 51.32M 19.75M 18.96M 18.18M
Retained earnings -50.18760M -41.31038M -30.13547M -26.00710M -21.55909M
Other liab - 8.81M 5.93M 6.46M 3.69M
Good will 0.22M 0.20M 0.22M 0.28M 0.29M
Other assets 10.03M - 0.00000M - -
Cash 154.03M 210.79M 14.90M 23.29M 8.28M
Cash and equivalents - - - - -
Total current liabilities 29.70M 22.61M 0.86M 0.90M 2.08M
Current deferred revenue - - - - -
Net debt 24.29M -165.85332M 15.15M 3.68M -8.28230M
Short term debt 0.27M 0.06M - - -
Short long term debt - - - - -
Short long term debt total 178.32M 44.94M 30.05M 26.97M -
Other stockholder equity 279.28M 219.57M 39.56M 48.67M 50.28M
Property plant equipment - 52.66M 30.84M 32.26M 0.00119M
Total current assets 218.14M 229.57M 17.67M 26.41M 8.31M
Long term investments - - - - -
Net tangible assets - 163.94M 15.19M 24.69M 1.22M
Short term investments - - 4.18M 15.54M 6.10M
Net receivables 48.77M 10.23M 0.27M 0.13M 0.02M
Long term debt 177.33M 33.02M 22.05M 20.57M -
Inventory - - - - -
Accounts payable 28.48M 4.56M 0.41M 0.71M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.08848M -0.12066M -0.11996M
Additional paid in capital - - - - -
Common stock total equity - - 14.49M 14.46M 14.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.03M - 0.00003M -0.00000M -6.13030M
Deferred long term asset charges - - - - -
Non current assets total 302.10M 79.40M 50.51M 51.55M 45.35M
Capital lease obligations 0.99M 0.28M - - -
Long term debt total - 0.24M 22.05M 20.57M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -188.97253M -10.52643M -4.00174M -4.12142M -3.13162M
Change to liabilities 0.00000M 11.93M -0.05153M 0.40M -0.45611M
Total cashflows from investing activities -188.97253M -10.52643M -4.00174M -4.12142M -3.13162M
Net borrowings - - - 18.24M 18.24M
Total cash from financing activities 149.46M 217.00M 0.13M 23.92M 2.34M
Change to operating activities - - - - -
Net income -5.31730M -13.05207M -3.25161M -4.15799M -2.46125M
Change in cash -56.46431M 196.04M -9.30096M 14.73M -3.65028M
Begin period cash flow 210.49M 14.76M 24.20M 8.56M 11.93M
End period cash flow 154.03M 210.79M 14.90M 23.29M 8.28M
Total cash from operating activities -9.90176M -5.01442M -4.34488M -3.15197M -2.27158M
Issuance of capital stock 82.14M 225.77M 0.13M 0.00000M 2.61M
Depreciation - 0.02M 0.03M 0.03M 0.03M
Other cashflows from investing activities 7.12M 0.36M 0.15M 0.11M 0.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.69302M -9.96663M -0.13581M -0.11048M 0.13M
Sale purchase of stock - 167.28M 0.09M - 2.06M
Other cashflows from financing activities 67.33M -8.77228M -5.45367M 23.92M -0.26643M
Change to netincome -17.05862M 3.98M -0.72340M 0.47M 0.48M
Capital expenditures 196.09M 14.70M 5.66M 5.55M 4.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.64M 2.65M -0.25531M 0.38M -0.41525M
Stock based compensation 1.42M - 0.00000M 0.43M 1.06M
Other non cash items -8.64313M 5.39M -0.83796M 0.19M -0.45737M
Free cash flow -205.99140M -19.71244M -10.00497M -8.70011M -6.35880M

Fundamentals

  • Previous Close 0.01
  • Market Cap48.56M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.24941M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HZM
Horizonte Minerals		 -0.005 50.00% 0.005 - - - 0.11 -24.8315
IVN
Ivanhoe Mines Ltd.		 -0.06 0.30% 19.87 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 0.11 0.43% 25.56 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 0.01 0.25% 6.00 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 -0.45 2.05% 21.48 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

Stock Research & News

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Profile

Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. The company primarily explores for nickel deposits, as well as cobalt deposits. It holds 100% interest in the Araguaia ferronickel; and the Vermelho Nickel-Cobalt project in the eastern part of the Carajás mining district. The company is headquartered in London, the United Kingdom.

Horizonte Minerals

Rex House, London, United Kingdom, SW1Y 4RG

Key Executives

Name Title Year Born
Mr. Jeremy John Martin ASCM, M.Sc., MSc CEO & Exec. Director 1978
Mr. Simon James Retter A.C.A., ACA, B.Sc., Bsc (Hons) CFO & Company Sec. 1982
Mr. Leo Neves L.L.B., L.L.M. Gen. Counsel NA
Mr. Michael Drake B.E., M.B.A. Head of Projects NA
Mr. Guy de Freitas Head of Bus. Devel. NA
Mr. Tiago Miranda Head of Fin. NA
Ms. Philipa A. Varris M.Sc. Head of Sustainability NA
Mr. Antonio Valério da Silva Local Brazilian Director 1943
Mr. Roger Billington BSc (Hons), P.Geo. (APGO) Sr. Nickel Advisor NA

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