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

TSX-V:HCU • CA44057J1084

2 CAD

0 (0%)

Last: Oct 21, 2025, 07:00 PM

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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.

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HCU. HCU was compared to 815 industry peers in the Metals & Mining industry. HCU may be in some trouble as it scores bad on both profitability and health. HCU does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

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.
In the past 5 years HCU reported 4 times negative net income.
HCU had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

HCU's Return On Assets of -15.57% is in line compared to the rest of the industry. HCU outperforms 54.16% of its industry peers.
HCU's Return On Invested Capital of 0.51% is amongst the best of the industry. HCU outperforms 88.82% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Operating Margin, with a value of 30.22%, HCU belongs to the top of the industry, outperforming 94.53% of the companies in the same industry.
In the last couple of years the Operating Margin of HCU has declined.
Looking at the Gross Margin, with a value of 48.71%, HCU belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.

		Industry Rank	Sector 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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. HCU.CA Health Analysis

2.1 Basic Checks

HCU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.

2.2 Solvency

HCU has an Altman-Z score of -0.20. This is a bad value and indicates that HCU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.20, HCU is not doing good in the industry: 60.62% of the companies in the same industry are doing better.
HCU has a debt to FCF ratio of 14.80. This is a negative value and a sign of low solvency as HCU would need 14.80 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 14.80, HCU belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	14.8
Altman-Z	-0.2

ROIC/WACC0.06

WACC8.21%

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.
Looking at the Current ratio, with a value of 0.50, HCU is doing worse than 70.68% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that HCU may have some problems paying its short term obligations.
HCU has a Quick ratio of 0.50. This is in the lower half of the industry: HCU underperforms 69.07% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.5
Quick Ratio	0.5

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

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

HCU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -40.10% yearly.
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.

More info and screens

Find the best growth stocks Show best growing peers

4. HCU.CA Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HCU. In the last year negative earnings were reported.
Also next year HCU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HCU indicates a rather cheap valuation: HCU is cheaper than 89.32% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HCU is valued cheaper than 97.76% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.82
EV/EBITDA	34.12

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%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. HCU.CA Dividend Analysis

5.1 Amount

HCU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks Show peers with best dividend

HCU.CA Fundamentals: All Metrics, Ratios and Statistics

HORIZON COPPER CORP

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

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-30 2025-10-30

Earnings (Next)02-10 2026-02-10

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 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.

Can you provide the profitability details for HORIZON COPPER CORP?

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