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Last update at 2024-07-16T16:00:11.475349Z
Horizonte Minerals PLC Announces Q2 2023 Araguaia Construction Update
Thu 03 Aug 23, 06:30 AMHorizonte Minerals PLC Announces Notice of Investor Presentation
Wed 02 Aug 23, 06:00 AMHorizonte Minerals PLC Announces Exercise of Options and Total Voting Rights
Thu 27 Jul 23, 02:00 PMHorizonte Minerals PLC Announces Appointment of Joint Corporate Broker
Tue 25 Jul 23, 06:00 AMHorizonte Minerals PLC Announces Award of Options
Thu 13 Jul 23, 06:00 AMHorizonte Minerals PLC Announces Board Appointments
Tue 11 Jul 23, 06:00 AMHorizonte Minerals PLC Announces Mining Approval Received for Araguaia
Thu 06 Jul 23, 06:20 AMHorizonte Minerals PLC Announces Delivery of Rotary Kiln
Thu 29 Jun 23, 06:20 AMHorizonte Minerals PLC Announces Araguaia Nickel Project Pictorial Update
Thu 15 Jun 23, 06:00 AMHorizonte Minerals PLC Announces Holding(s) in Company
Mon 19 Apr 21, 06:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -5.31730M | -13.05207M | -3.25161M | -4.15799M | -2.46125M |
| Minority interest | - | - | - | - | - |
| Net income | -11.66904M | -24.85079M | -3.10371M | -4.78520M | -2.46125M |
| Selling general administrative | 12.54M | 2.51M | 2.10M | 3.36M | 1.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.00000M |
| Reconciled depreciation | - | - | - | 0.00000M | 0.00000M |
| Ebit | 1.03M | -7.59442M | -3.57458M | -3.07849M | -1.93966M |
| Ebitda | -20.47285M | -12.49471M | -4.92919M | -4.46952M | -2.23102M |
| Depreciation and amortization | -21.50728M | -4.90029M | -1.35461M | -1.39104M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.03M | -7.59442M | -3.57458M | -3.07849M | -2.34452M |
| Other operating expenses | 13.96M | 7.66M | 4.02M | 3.79M | 2.76M |
| Interest expense | 6.35M | 6.34M | 2.26M | 0.45M | 0.23M |
| Tax provision | 0.00000M | 0.00000M | -0.10853M | 0.00000M | 0.00000M |
| Interest income | 7.12M | 0.36M | 0.15M | 0.39M | 0.09M |
| Net interest income | -6.35173M | 1.75M | -1.43796M | -0.80721M | -0.09200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.35M | 11.80M | -0.14790M | 0.63M | 0.00000M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 13.96M | 7.66M | 4.02M | 3.79M | 2.76M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -6.35173M | -5.45765M | 0.32M | -1.07950M | -0.11673M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.31730M | -9.67080M | -2.27741M | -3.17121M | -1.93966M |
| Net income applicable to common shares | - | -9.67080M | -2.27741M | -3.17121M | -1.93966M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 520.24M | 308.97M | 68.17M | 77.96M | 53.66M |
| Intangible assets | 0.16M | 0.09M | 6.22M | 5.16M | 6.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 18.77M | 1.76M | 2.25M | 0.03M |
| Total liab | 220.81M | 79.38M | 38.99M | 36.34M | 6.77M |
| Total stockholder equity | 299.43M | 229.58M | 29.18M | 41.63M | 46.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.95M | 17.99M | 0.45M | 0.19M | 1.78M |
| Common stock | 70.33M | 51.32M | 19.75M | 18.96M | 18.18M |
| Capital stock | 70.33M | 51.32M | 19.75M | 18.96M | 18.18M |
| Retained earnings | -50.18760M | -41.31038M | -30.13547M | -26.00710M | -21.55909M |
| Other liab | - | 8.81M | 5.93M | 6.46M | 3.69M |
| Good will | 0.22M | 0.20M | 0.22M | 0.28M | 0.29M |
| Other assets | 10.03M | - | 0.00000M | - | - |
| Cash | 154.03M | 210.79M | 14.90M | 23.29M | 8.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 29.70M | 22.61M | 0.86M | 0.90M | 2.08M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 24.29M | -165.85332M | 15.15M | 3.68M | -8.28230M |
| Short term debt | 0.27M | 0.06M | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 178.32M | 44.94M | 30.05M | 26.97M | - |
| Other stockholder equity | 279.28M | 219.57M | 39.56M | 48.67M | 50.28M |
| Property plant equipment | - | 52.66M | 30.84M | 32.26M | 0.00119M |
| Total current assets | 218.14M | 229.57M | 17.67M | 26.41M | 8.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 163.94M | 15.19M | 24.69M | 1.22M |
| Short term investments | - | - | 4.18M | 15.54M | 6.10M |
| Net receivables | 48.77M | 10.23M | 0.27M | 0.13M | 0.02M |
| Long term debt | 177.33M | 33.02M | 22.05M | 20.57M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 28.48M | 4.56M | 0.41M | 0.71M | 0.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.08848M | -0.12066M | -0.11996M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 14.49M | 14.46M | 14.33M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.03M | - | 0.00003M | -0.00000M | -6.13030M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 302.10M | 79.40M | 50.51M | 51.55M | 45.35M |
| Capital lease obligations | 0.99M | 0.28M | - | - | - |
| Long term debt total | - | 0.24M | 22.05M | 20.57M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -188.97253M | -10.52643M | -4.00174M | -4.12142M | -3.13162M |
| Change to liabilities | 0.00000M | 11.93M | -0.05153M | 0.40M | -0.45611M |
| Total cashflows from investing activities | -188.97253M | -10.52643M | -4.00174M | -4.12142M | -3.13162M |
| Net borrowings | - | - | - | 18.24M | 18.24M |
| Total cash from financing activities | 149.46M | 217.00M | 0.13M | 23.92M | 2.34M |
| Change to operating activities | - | - | - | - | - |
| Net income | -5.31730M | -13.05207M | -3.25161M | -4.15799M | -2.46125M |
| Change in cash | -56.46431M | 196.04M | -9.30096M | 14.73M | -3.65028M |
| Begin period cash flow | 210.49M | 14.76M | 24.20M | 8.56M | 11.93M |
| End period cash flow | 154.03M | 210.79M | 14.90M | 23.29M | 8.28M |
| Total cash from operating activities | -9.90176M | -5.01442M | -4.34488M | -3.15197M | -2.27158M |
| Issuance of capital stock | 82.14M | 225.77M | 0.13M | 0.00000M | 2.61M |
| Depreciation | - | 0.02M | 0.03M | 0.03M | 0.03M |
| Other cashflows from investing activities | 7.12M | 0.36M | 0.15M | 0.11M | 0.09M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -2.69302M | -9.96663M | -0.13581M | -0.11048M | 0.13M |
| Sale purchase of stock | - | 167.28M | 0.09M | - | 2.06M |
| Other cashflows from financing activities | 67.33M | -8.77228M | -5.45367M | 23.92M | -0.26643M |
| Change to netincome | -17.05862M | 3.98M | -0.72340M | 0.47M | 0.48M |
| Capital expenditures | 196.09M | 14.70M | 5.66M | 5.55M | 4.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.64M | 2.65M | -0.25531M | 0.38M | -0.41525M |
| Stock based compensation | 1.42M | - | 0.00000M | 0.43M | 1.06M |
| Other non cash items | -8.64313M | 5.39M | -0.83796M | 0.19M | -0.45737M |
| Free cash flow | -205.99140M | -19.71244M | -10.00497M | -8.70011M | -6.35880M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| HZM Horizonte Minerals |
- -% | - | - | - | - | 0.11 | -24.8315 | |
| IVN Ivanhoe Mines Ltd. |
0.07 0.40% | 17.74 | 34.97 | 23.92 | - | 3.87 | 42.93 | |
| FIL Filo Mining Corp |
-1.1 3.80% | 27.85 | - | - | - | 20.77 | -22.0917 | |
| LAC Lithium Americas Corp |
0.10 2.72% | 3.78 | - | 39.84 | 89.16 | 2.48 | 89.11 | -54.2585 |
| ALS Altius Minerals Corporation |
0.15 0.71% | 21.40 | 48.79 | 47.62 | 11.36 | 1.73 | 12.02 | 16.36 |
Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. The company primarily explores for nickel deposits, as well as cobalt deposits. It holds 100% interest in the Araguaia ferronickel; and the Vermelho Nickel-Cobalt project in the eastern part of the Carajás mining district. The company is headquartered in London, the United Kingdom.
Rex House, London, United Kingdom, SW1Y 4RG
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeremy John Martin ASCM, M.Sc., MSc | CEO & Exec. Director | 1978 |
| Mr. Simon James Retter A.C.A., ACA, B.Sc., Bsc (Hons) | CFO & Company Sec. | 1982 |
| Mr. Leo Neves L.L.B., L.L.M. | Gen. Counsel | NA |
| Mr. Michael Drake B.E., M.B.A. | Head of Projects | NA |
| Mr. Guy de Freitas | Head of Bus. Devel. | NA |
| Mr. Tiago Miranda | Head of Fin. | NA |
| Ms. Philipa A. Varris M.Sc. | Head of Sustainability | NA |
| Mr. Antonio Valério da Silva | Local Brazilian Director | 1943 |
| Mr. Roger Billington BSc (Hons), P.Geo. (APGO) | Sr. Nickel Advisor | NA |
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