Horizon Gold Ltd (hrn) Logo

Horizon Gold Ltd (HRN)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.07) 4.58 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -4.31% 29.04% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -2.88% 16.86% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (36.67) 7.69 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 21.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.89 2.23 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (63.81) 10.78 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 106.69 76.53 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $46.94 $35.20 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $45.67 $35.65 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 6.2% 162.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -24.0% 170.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.20) 5.39 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.40) (1.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.23 0.21 Membership required Membership required Membership required Membership required - - - -
Book Value 0.23 0.21 Membership required Membership required Membership required Membership required - - - -
Share Price $0.44 $0.46 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 7.08 0.22 Membership required Membership required Membership required Membership required - - - -
Current Ratio 7.08 0.22 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
09/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 0 0.01 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 0 0.01 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0.02 0.03 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (1.06) 4.66 Membership required Membership required Membership required Membership required - - - -
EBITDA (1.05) 4.67 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT (1.05) 4.67 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.03) (0.11) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.03) (0.11) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (0.02) (0.09) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1.07) 4.58 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1.07) 4.58 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1.07) 4.58 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1.07) 4.58 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1.07) 4.58 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 106.69 85 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 89.59 85 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.01) 0.05 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.01) 0.05 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
09/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.27 0.18 Membership required Membership required Membership required Membership required - - - -
Receivables 4.67 - Membership required Membership required Membership required Membership required - - - -
Prepayments 0.05 0.03 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5.99 0.21 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 4.34 4.3 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 26.12 23.1 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 30.46 27.4 Membership required Membership required Membership required Membership required - - - -
Total Assets 36.44 27.61 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.84 0.25 Membership required Membership required Membership required Membership required - - - -
Provisions 0.01 0.05 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - 0.62 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 0.85 0.92 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 10.72 10.92 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 10.72 10.92 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 11.57 11.84 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 39.69 29.67 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (14.97) (13.9) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 0.16 - Membership required Membership required Membership required Membership required - - - -
Total Available Equity 24.88 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 24.88 15.77 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
09/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (1.27) (1.22) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Other 0 - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (1.25) (1.22) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.53) (0.82) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 0.01 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments (0.01) 0.02 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (7.03) (0.79) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (8.29) (2) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9.27 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 0.19 0.3 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.07) - Membership required Membership required Membership required Membership required - - - -
Loans Granted (4.5) - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 9.38 0.3 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 1.1 (1.7) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 0.18 1.88 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1.27 0.18 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo