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HORIZONTE MINERALS PLC (HZM.CA) Stock Fundamental Analysis

TSX:HZM - Toronto Stock Exchange - GB00BMXLQJ47 - Common Stock - Currency: CAD

0.005  0 (-50%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HZM. HZM was compared to 806 industry peers in the Metals & Mining industry. HZM may be in some trouble as it scores bad on both profitability and health. HZM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

HZM had negative earnings in the past year.
In the past year HZM has reported a negative cash flow from operations.
In the past 5 years HZM always reported negative net income.
In the past 5 years HZM always reported negative operating cash flow.
HZM.CA Yearly Net Income VS EBIT VS OCF VS FCFHZM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -50M -100M -150M -200M

1.2 Ratios

HZM has a Return On Assets of -0.77%. This is amongst the best in the industry. HZM outperforms 84.14% of its industry peers.
Looking at the Return On Equity, with a value of -1.59%, HZM belongs to the top of the industry, outperforming 83.15% of the companies in the same industry.
Industry RankSector Rank
ROA -0.77%
ROE -1.59%
ROIC N/A
ROA(3y)-3.2%
ROA(5y)-3.93%
ROE(3y)-5.85%
ROE(5y)-6.59%
ROIC(3y)N/A
ROIC(5y)N/A
HZM.CA Yearly ROA, ROE, ROICHZM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -2 -4 -6 -8

1.3 Margins

HZM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HZM.CA Yearly Profit, Operating, Gross MarginsHZM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, HZM has more shares outstanding
Compared to 1 year ago, HZM has a worse debt to assets ratio.
HZM.CA Yearly Shares OutstandingHZM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M
HZM.CA Yearly Total Debt VS Total AssetsHZM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

A Debt/Equity ratio of 0.86 indicates that HZM is somewhat dependend on debt financing.
HZM's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. HZM is outperformed by 82.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
HZM.CA Yearly LT Debt VS Equity VS FCFHZM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M -200M

2.3 Liquidity

HZM has a Current Ratio of 6.62. This indicates that HZM is financially healthy and has no problem in meeting its short term obligations.
HZM has a better Current ratio (6.62) than 75.46% of its industry peers.
HZM has a Quick Ratio of 6.62. This indicates that HZM is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 6.62, HZM is doing good in the industry, outperforming 75.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.62
Quick Ratio 6.62
HZM.CA Yearly Current Assets VS Current LiabilitesHZM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.22% over the past year.
EPS 1Y (TTM)83.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HZM will show a very strong growth in Earnings Per Share. The EPS will grow by 29.82% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-100%
EPS Next 2Y15.47%
EPS Next 3Y44.23%
EPS Next 5Y29.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HZM.CA Yearly Revenue VS EstimatesHZM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 100M 200M 300M
HZM.CA Yearly EPS VS EstimatesHZM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.05 -0.1 -0.15 -0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

HZM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HZM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HZM.CA Price Earnings VS Forward Price EarningsHZM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HZM.CA Per share dataHZM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

HZM's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y44.23%

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0

5. Dividend

5.1 Amount

No dividends for HZM!.
Industry RankSector Rank
Dividend Yield N/A

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HORIZONTE MINERALS PLC

TSX:HZM (5/15/2024, 7:00:00 PM)

0.005

0 (-50%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27 2024-03-27/amc
Earnings (Next)08-15 2024-08-15
Inst Owners17.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35M
Analysts42.22
Price Target0.56 (11100%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-39.02%
PT rev (3m)-39.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.69%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0
P/tB 0
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-1.47
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpSN/A
BVpS1.71
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.77%
ROE -1.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.2%
ROA(5y)-3.93%
ROE(3y)-5.85%
ROE(5y)-6.59%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.62
Quick Ratio 6.62
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
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)83.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.03%
EPS Next Y-100%
EPS Next 2Y15.47%
EPS Next 3Y44.23%
EPS Next 5Y29.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-686.66%
EBIT Next 3Y193.78%
EBIT Next 5Y165.66%
FCF growth 1Y-2140.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1317.24%
OCF growth 3YN/A
OCF growth 5YN/A