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Home CompaniesHorizonte Minerals

Horizonte Minerals

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-07-16T16:00:11.475349Z
Market Cap
48.56M

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
0.14
Low
2.88
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.60
ROE
-2.60%
Net Debt
24.29M
ROCE
0.21%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -5.32M -13.05M -3.25M -4.16M -2.46M
Net income -11.67M -24.85M -3.10M -4.79M -2.46M
Selling general administrative 12.54M 2.51M 2.10M 3.36M 1.70M
Gross profit - - - - 0.00M
Reconciled depreciation - - - 0.00M 0.00M
Ebit 1.03M -7.59M -3.57M -3.08M -1.94M
Ebitda -20.47M -12.49M -4.93M -4.47M -2.23M
Depreciation and amortization -21.51M -4.90M -1.35M -1.39M -
Operating income 1.03M -7.59M -3.57M -3.08M -2.34M
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 0.00M 0.00M -0.11M 0.00M 0.00M
Interest income 7.12M 0.36M 0.15M 0.39M 0.09M
Net interest income -6.35M 1.75M -1.44M -0.81M -0.09M
Income tax expense 6.35M 11.80M -0.15M 0.63M 0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 13.96M 7.66M 4.02M 3.79M 2.76M
Cost of revenue - - - - 0.00M
Total other income expense net -6.35M -5.46M 0.32M -1.08M -0.12M
Net income from continuing ops -5.32M -9.67M -2.28M -3.17M -1.94M
Net income applicable to common shares - -9.67M -2.28M -3.17M -1.94M
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
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
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 -50.19M -41.31M -30.14M -26.01M -21.56M
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 - 0.00M - -
Cash 154.03M 210.79M 14.90M 23.29M 8.28M
Total current liabilities 29.70M 22.61M 0.86M 0.90M 2.08M
Net debt 24.29M -165.85M 15.15M 3.68M -8.28M
Short term debt 0.27M 0.06M - - -
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 0.00M
Total current assets 218.14M 229.57M 17.67M 26.41M 8.31M
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 -
Accounts payable 28.48M 4.56M 0.41M 0.71M 0.27M
Accumulated other comprehensive income - - -0.09M -0.12M -0.12M
Common stock total equity - - 14.49M 14.46M 14.33M
Non currrent assets other 10.03M - 0.00M -0.00M -6.13M
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 -188.97M -10.53M -4.00M -4.12M -3.13M
Change to liabilities 0.00M 11.93M -0.05M 0.40M -0.46M
Total cashflows from investing activities -188.97M -10.53M -4.00M -4.12M -3.13M
Net borrowings - - - 18.24M 18.24M
Total cash from financing activities 149.46M 217.00M 0.13M 23.92M 2.34M
Net income -5.32M -13.05M -3.25M -4.16M -2.46M
Change in cash -56.46M 196.04M -9.30M 14.73M -3.65M
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 -9.90M -5.01M -4.34M -3.15M -2.27M
Issuance of capital stock 82.14M 225.77M 0.13M 0.00M 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
Change to account receivables -2.69M -9.97M -0.14M -0.11M 0.13M
Sale purchase of stock - 167.28M 0.09M - 2.06M
Other cashflows from financing activities 67.33M -8.77M -5.45M 23.92M -0.27M
Change to netincome -17.06M 3.98M -0.72M 0.47M 0.48M
Capital expenditures 196.09M 14.70M 5.66M 5.55M 4.09M
Change in working capital 2.64M 2.65M -0.26M 0.38M -0.42M
Stock based compensation 1.42M - 0.00M 0.43M 1.06M
Other non cash items -8.64M 5.39M -0.84M 0.19M -0.46M
Free cash flow -205.99M -19.71M -10.00M -8.70M -6.36M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
TECK-B
Teck Resources Limited		 2.91
3.37%		 89.36 12.14 9.12 1.91 0.97 6.34
TECK-A
Teck Resources Limited		 2.26
2.62%		 88.62 12.13 9.34 1.91 0.99 6.47
IVN
Ivanhoe Mines Ltd.		 -0.65
7.32%		 8.23 44.19 31.45 37.10 2.17 40.94
NGEX
NGEx Minerals Ltd.		 0.42
2.01%		 21.27 - - - 13.49 -21.12

Profile*

Horizonte Minerals

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

44 20 3356 2901

https://www.horizonteminerals.com

150

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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