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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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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