HORIZON COPPER CORP (HCU.CA) Fundamental Analysis & Valuation

TSX-V:HCU • CA44057J1084

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This HCU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HCU.CA Profitability Analysis

1.1 Basic Checks

  • HCU had negative earnings in the past year.
  • In the past year HCU had a positive cash flow from operations.
  • HCU had negative earnings in 4 of the past 5 years.
  • HCU had a positive operating cash flow in 4 of the past 5 years.
HCU.CA Yearly Net Income VS EBIT VS OCF VS FCFHCU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • The Return On Assets of HCU (-15.57%) is comparable to the rest of the industry.
  • The Return On Invested Capital of HCU (0.51%) is better than 88.82% of its industry peers.
Industry RankSector Rank
ROA -15.57%
ROE N/A
ROIC 0.51%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HCU.CA Yearly ROA, ROE, ROICHCU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • HCU has a Operating Margin of 30.22%. This is amongst the best in the industry. HCU outperforms 94.53% of its industry peers.
  • HCU's Operating Margin has declined in the last couple of years.
  • HCU's Gross Margin of 48.71% is amongst the best of the industry. HCU outperforms 95.65% of its industry peers.
Industry RankSector Rank
OM 30.22%
PM (TTM) N/A
GM 48.71%
OM growth 3Y-33.54%
OM growth 5Y-33.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HCU.CA Yearly Profit, Operating, Gross MarginsHCU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

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2

2. HCU.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HCU is destroying value.
  • HCU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HCU.CA Yearly Shares OutstandingHCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
HCU.CA Yearly Total Debt VS Total AssetsHCU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -0.20, we must say that HCU is in the distress zone and has some risk of bankruptcy.
  • HCU has a Altman-Z score of -0.20. This is in the lower half of the industry: HCU underperforms 60.62% of its industry peers.
  • The Debt to FCF ratio of HCU is 14.80, which is on the high side as it means it would take HCU, 14.80 years of fcf income to pay off all of its debts.
  • HCU's Debt to FCF ratio of 14.80 is amongst the best of the industry. HCU outperforms 88.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.8
Altman-Z -0.2
ROIC/WACC0.06
WACC8.21%
HCU.CA Yearly LT Debt VS Equity VS FCFHCU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • HCU has a Current Ratio of 0.50. This is a bad value and indicates that HCU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HCU's Current ratio of 0.50 is on the low side compared to the rest of the industry. HCU is outperformed by 70.68% of its industry peers.
  • A Quick Ratio of 0.50 indicates that HCU may have some problems paying its short term obligations.
  • HCU has a worse Quick ratio (0.50) than 69.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
HCU.CA Yearly Current Assets VS Current LiabilitesHCU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HCU.CA Growth Analysis

3.1 Past

  • The earnings per share for HCU have decreased strongly by -46.14% in the last year.
  • The Revenue has grown by 8.90% in the past year. This is quite good.
  • HCU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.48% yearly.
EPS 1Y (TTM)-46.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-647.28%
Revenue 1Y (TTM)8.9%
Revenue growth 3Y62.84%
Revenue growth 5Y65.48%
Sales Q2Q%-38.45%

3.2 Future

  • Based on estimates for the next years, HCU will show a very negative growth in Earnings Per Share. The EPS will decrease by -40.10% on average per year.
  • HCU is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -44.83% yearly.
EPS Next Y-225%
EPS Next 2Y-80.28%
EPS Next 3Y-40.1%
EPS Next 5YN/A
Revenue Next Year-41.3%
Revenue Next 2Y-44.83%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HCU.CA Yearly Revenue VS EstimatesHCU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5M 10M 15M
HCU.CA Yearly EPS VS EstimatesHCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.02 -0.02 0.04 -0.04

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2

4. HCU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • HCU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HCU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCU.CA Price Earnings VS Forward Price EarningsHCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • 89.32% of the companies in the same industry are more expensive than HCU, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCU indicates a rather cheap valuation: HCU is cheaper than 97.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.82
EV/EBITDA 34.12
HCU.CA Per share dataHCU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

  • HCU's earnings are expected to decrease with -40.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.28%
EPS Next 3Y-40.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HCU.CA Dividend Analysis

5.1 Amount

  • HCU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HCU.CA Fundamentals: All Metrics, Ratios and Statistics

HORIZON COPPER CORP

TSX-V:HCU (10/21/2025, 7:00:00 PM)

2

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)02-10
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners8.64%
Ins Owner ChangeN/A
Market Cap185.60M
Revenue(TTM)11.85M
Net Income(TTM)-80.62M
Analysts40
Price Target1.53 (-23.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2478.64%
Min EPS beat(2)-2915.53%
Max EPS beat(2)-2041.75%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-395.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.16
P/FCF 9.82
P/OCF 9.82
P/B N/A
P/tB N/A
EV/EBITDA 34.12
EPS(TTM)-1.31
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.2
FCFY10.19%
OCF(TTM)0.2
OCFY10.19%
SpS0.18
BVpS-1.4
TBVpS-1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.57%
ROE N/A
ROCE 0.71%
ROIC 0.51%
ROICexc 0.51%
ROICexgc 0.51%
OM 30.22%
PM (TTM) N/A
GM 48.71%
FCFM 113.75%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.54%
OM growth 5Y-33.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.8
Debt/EBITDA 20.16
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.69
Cash Conversion 139.56%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z -0.2
F-Score4
WACC8.21%
ROIC/WACC0.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-647.28%
EPS Next Y-225%
EPS Next 2Y-80.28%
EPS Next 3Y-40.1%
EPS Next 5YN/A
Revenue 1Y (TTM)8.9%
Revenue growth 3Y62.84%
Revenue growth 5Y65.48%
Sales Q2Q%-38.45%
Revenue Next Year-41.3%
Revenue Next 2Y-44.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y432.1%
EBIT growth 3Y8.22%
EBIT growth 5Y10.58%
EBIT Next Year63.08%
EBIT Next 3Y34.74%
EBIT Next 5YN/A
FCF growth 1Y166.87%
FCF growth 3Y146.6%
FCF growth 5Y77.45%
OCF growth 1Y11333.3%
OCF growth 3Y146.6%
OCF growth 5Y77.45%

HORIZON COPPER CORP / HCU.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HORIZON COPPER CORP (HCU.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HCU.CA.


What is the valuation status of HORIZON COPPER CORP (HCU.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to HORIZON COPPER CORP (HCU.CA). This can be considered as Overvalued.


How profitable is HORIZON COPPER CORP (HCU.CA) stock?

HORIZON COPPER CORP (HCU.CA) has a profitability rating of 3 / 10.


How financially healthy is HORIZON COPPER CORP?

The financial health rating of HORIZON COPPER CORP (HCU.CA) is 2 / 10.