HORSESHOE METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 AUD | +11.11% |
|
0.00% | +66.67% |
| Mar. 28 | Horseshoe Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Horseshoe Metals Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.725 | 2.456 | 3.051 | 4.679 | 12.14 | 3.879 |
| Enterprise Value (EV) 1 | 3.584 | 3.654 | 4.59 | 4.943 | 13.71 | 5.539 |
| P/E ratio | -4.26 x | -3.14 x | -2.23 x | -1.37 x | -4.99 x | -2.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.81 x | - | 693 x | 50.1 x | 565 x | 451 x |
| EV / Revenue | 12.9 x | - | 1,042 x | 53 x | 638 x | 644 x |
| EV / EBITDA | -6.77 x | -5.6 x | -4.36 x | -2.32 x | -6.8 x | -4.71 x |
| EV / FCF | -10.6 x | 13.3 x | -13 x | -7.43 x | -7.04 x | 75.1 x |
| FCF Yield | -9.44% | 7.5% | -7.71% | -13.5% | -14.2% | 1.33% |
| Price to Book | -1.45 x | -1.01 x | -1.09 x | -2.85 x | -7.92 x | -6.92 x |
| Nbr of stocks (in thousands) | 194,652 | 204,652 | 254,252 | 389,894 | 551,943 | 646,479 |
| Reference price 2 | 0.0140 | 0.0120 | 0.0120 | 0.0120 | 0.0220 | 0.006000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2778 | - | 0.004405 | 0.0933 | 0.0215 | 0.008607 |
| EBITDA 1 | -0.5291 | -0.6526 | -1.054 | -2.13 | -2.015 | -1.176 |
| EBIT 1 | -0.5399 | -0.6629 | -1.059 | -2.134 | -2.049 | -1.189 |
| Operating Margin | -194.36% | - | -24,035.19% | -2,287.12% | -9,535.17% | -13,815.28% |
| Earnings before Tax (EBT) 1 | -0.6404 | -0.7469 | -1.172 | -2.309 | -2.367 | -1.292 |
| Net income 1 | -0.6404 | -0.7469 | -1.172 | -2.309 | -2.367 | -1.292 |
| Net margin | -230.54% | - | -26,605.95% | -2,475.17% | -11,012.28% | -15,010.17% |
| EPS 2 | -0.003289 | -0.003825 | -0.005381 | -0.008731 | -0.004406 | -0.002055 |
| Free Cash Flow 1 | -0.3383 | 0.2739 | -0.3541 | -0.6651 | -1.947 | 0.0738 |
| FCF margin | -121.8% | - | -8,038.23% | -712.79% | -9,059.19% | 857.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.86 | 1.2 | 1.54 | 0.26 | 1.56 | 1.66 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.624 x | -1.836 x | -1.46 x | -0.1243 x | -0.7752 x | -1.412 x |
| Free Cash Flow 1 | -0.34 | 0.27 | -0.35 | -0.67 | -1.95 | 0.07 |
| ROE (net income / shareholders' equity) | 41% | 34.7% | 44.8% | 99.5% | 140% | 123% |
| ROA (Net income/ Total Assets) | -5.07% | -6.17% | -9.46% | -17.1% | -15.3% | -8.85% |
| Assets 1 | 12.64 | 12.11 | 12.39 | 13.54 | 15.45 | 14.6 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | 0.05 | 0 |
| Capex / Sales | - | - | - | - | 221.85% | 8.45% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 3.82M | |
| -14.64% | 143B | |
| -6.33% | 118B | |
| -0.93% | 72.22B | |
| +4.22% | 50.88B | |
| +15.88% | 48.79B | |
| +33.66% | 41.86B | |
| +22.16% | 26.52B | |
| +34.23% | 21.47B | |
| +48.25% | 18.94B |
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- Financials Horseshoe Metals Limited
