Horizonte Minerals Plc

Horizonte Minerals (HZM)

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Company name:Horizonte Minerals Plc
EPIC:HZMTrading Currency:GBX
Market Sector:AIMPISIN:GB00B11DNM70
Market Segment:ASX1Share Type:DE
WWW Address:http://www.horizonteminerals.com/Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 7.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 7.50 7.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 124.13 1,612.10 -0.00 -0.22 - - - 10.05 - 1.38

Horizonte Minerals Key Figures

(at previous day's close)
Market Cap.124.13m
Shares In Issue1,612.10m
Prev. Close7.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-9.99%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-57.14%
Dividends PS Growth Rate-%
Net Debt9.95m
Gross Gearing46.61%
Quick Assets17.90m
Net Working Capital17.21m
Intangibles / Fixed Assets16.98%
Turnover PS-p
Pre-Tax Profit PS-0.20p
Retained Profit PS-0.20p
Cash PS1.10p
Net Cash PS1.06p
Net Tangible Asset Value PS *1.53p
Net Asset Value PS1.97p
Spread0.30 (3.85%) 

Horizonte Minerals Balance Sheet

L^HZM:Liabilities+EQL^HZM:Assets

Share Price Performance

Sample Period HighLow
1 week8.807.70
4 weeks10.057.70
12 weeks10.056.15
1 year10.051.38

Share Price Chart (5 years)

Horizonte Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.15-0.45-5.527.7031.738.21
4 weeks8.00-0.30-3.757.7012.558.44
12 weeks7.250.456.216.159.588.24
26 weeks5.402.3042.595.159.407.55
1 year3.204.50140.631.388.395.72
3 years4.053.6590.121.386.514.30
5 years1.706.00352.941.384.624.20

Horizonte Minerals Key Management Ratios

Horizonte Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.44 
Tobin's Q Ratio (excl. intangibles)4.21 
Dividend Yield-%
Market-to-Book Ratio3.91 
Price-to-Pre-Tax Profit PS-39.14 
Price-to-Retained Profit PS-39.14 
Price-to-Cash Flow PS-51.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS5.03 
Price-to-Cash PS6.99 
Net Working Capital PS1.07 
Price Pct to Working Capital PS7.21%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Horizonte Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio45.99%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)1.09 
Debt-to-Equity Market Value0.22 
Net Gearing16.74%
Net Gearing (excl. Intangibles)18.99%
Gross Gearing46.61%
Gross Gearing (excl. Intangibles)52.88%
Gearing Under 1 Year1.15%
Gearing Under 1 Year (excl. Intgbl)1.31%
Assets/Equity1.87 
Cash/Equity55.94 
(Liquidity Ratios)
Net Working Capital to Total Assets28.95%
Current Ratio26.16 
Quick Ratio (Acid Test)26.16 
Liquidity Ratio25.97 
Cash & Equiv/Current Assets99.25%
(Solvency Ratios)
Enterprise Value133.40m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.09 
Total Debt/Equity Market Value0.22 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-8.74 
Total Debt27.71m
Total Debt/Net Current Assets1.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-6.63%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0001-0.0009

Horizonte Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.40%
Return On Assets (ROA)-6.23%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-9.99%
Return On Investment (ROI)-6.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Horizonte Minerals Dividends

Sorry No Data Available

Horizonte Minerals Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit-1.75--1.67--1.94--3.17-m
attributable profit7.57--1.67--1.94--3.17-m
retained profit7.57--1.67--1.94--3.17-m
eps - basic (p)-0.24 -0.14 -0.14 -0.22 
eps - diluted (p)-0.24 -0.14 -0.14 -0.22 
dividends per share- - - - 

Horizonte Minerals Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^HZM:Liabilities+EQL^HZM:AssetsL^HZM:Liabilities+EQL^HZM:AssetsL^HZM:Liabilities+EQL^HZM:AssetsL^HZM:Liabilities+EQL^HZM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.000.00%0.000.00%0.000.00%32.2654.26%m
intangibles intangibles32.0277.39%34.3178.21%35.7484.51%7.0611.87%m
fixed investments fixed investments--%--%--%2.253.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.09%0.150.35%0.020.06%0.130.23%m
cash & securities cash & securities9.3222.52%9.4021.44%6.5315.43%17.7629.87%m
TOTAL41.37100%43.87100%42.29100%59.46100%m
LIABILITIES
creditors - short creditors - short0.390.95%0.741.68%1.643.88%0.681.15%m
creditors - long creditors - long3.939.49%3.898.87%3.698.73%27.0345.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.3210.44%4.6310.54%5.3312.61%27.7146.61%m
EQUITY
ord cap, reserves ord cap, reserves37.0589.56%39.2489.46%36.9687.39%31.7553.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.0589.56%39.2489.46%36.9687.39%31.7553.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Horizonte Minerals Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.86-1.28-1.79-2.40m
Pre-Financing CF-2.10-6.37-4.92-6.53m
Retained CF6.510.39-3.0711.72m

Horizonte Minerals Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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