Kalkine has a fully transformed New Avatar.

Horseshoe Metals Ltd

Basic Materials AU HOR

0.023AUD
0.002(9.52%)

Last update at 2025-06-20T03:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap15.41M
  • Volume137865
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.83083M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.29192M -2.36665M -2.30946M -1.17199M -0.74690M
Minority interest - - - - -
Net income -1.29192M -2.36665M -2.30946M -1.17199M -0.74690M
Selling general administrative 0.73M 0.85M 0.74M 0.57M 0.39M
Selling and marketing expenses 0.45M 1.18M 1.48M 0.49M 0.26M
Gross profit -0.00475M -0.01231M 0.09M -0.00073M -0.01029M
Reconciled depreciation 0.01M 0.03M 0.00397M 0.00513M 0.01M
Ebit -1.18908M -2.29220M -2.13400M -1.05875M -0.66287M
Ebitda -1.17572M -2.25841M -2.13003M -1.05362M -0.65258M
Depreciation and amortization 0.01M 0.03M 0.00397M 0.00513M 0.01M
Non operating income net other - - - - -
Operating income -1.18908M -2.07069M -2.22731M -1.06316M -0.66287M
Other operating expenses 1.20M 2.07M 2.23M 1.06M 0.66M
Interest expense 0.10M 0.07M 0.18M 0.11M 0.08M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.07M 0.18M 0.11M 0.08M
Net interest income -0.10284M -0.07445M -0.17546M -0.11324M -0.08403M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00000M 0.00000M -0.00000M -0.00000M
Total revenue 0.00861M 0.02M 0.09M 0.00441M 0.00000M
Total operating expenses 1.20M 2.04M 2.22M 1.06M 0.65M
Cost of revenue 0.01M 0.03M 0.00397M 0.00513M 0.01M
Total other income expense net -0.10284M -0.31745M -0.17546M -0.11324M -0.08403M
Discontinued operations - - - - -
Net income from continuing ops -1.29192M -2.36665M -2.30946M -1.17199M -0.74690M
Net income applicable to common shares - -2.36665M -2.30946M -1.17199M -0.74690M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8.86M 8.54M 8.26M 8.47M 7.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.08M - 0.12M 0.03M
Total liab 10.11M 9.10M 9.79M 10.30M 9.98M
Total stockholder equity -1.24873M -0.56053M -1.53374M -1.83629M -2.80555M
Deferred long term liab - - - - -
Other current liab 1.69M 0.05M 0.04M 0.37M 0.16M
Common stock 26.11M 25.88M 23.69M 21.37M 18.15M
Capital stock - - 23.69M 21.37M 18.15M
Retained earnings -27.72032M -26.91979M -25.63406M -23.26741M -20.95795M
Other liab - - - 6.50M 6.88M
Good will - - - - -
Other assets - - - - -
Cash 0.00040M 0.00247M 0.00678M 1.37M 0.10M
Cash and equivalents - - - - -
Total current liabilities 4.30M 3.29M 1.85M 2.19M 1.46M
Current deferred revenue - 0.00000M - - -
Net debt 1.19M 1.69M 1.59M 0.26M 1.54M
Short term debt 1.19M 1.69M 0.72M 0.03M 0.00000M
Short long term debt - - 0.72M 0.03M -
Short long term debt total 1.19M 1.69M 1.59M 1.64M 1.64M
Other stockholder equity - - - -1.30615M 0.20M
Property plant equipment - - 8.01M 6.72M 6.73M
Total current assets 0.13M 0.12M 0.25M 1.50M 0.20M
Long term investments - - - 0.24M 0.24M
Net tangible assets - - - -1.83629M -2.80555M
Short term investments - - - - -
Net receivables 0.07M 0.05M 0.13M 0.13M 0.07M
Long term debt - - 0.87M 1.61M 1.64M
Inventory - - - -0.12239M -
Accounts payable 1.41M 1.55M 1.08M 1.80M 1.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.36M 0.48M 0.42M 0.06M -0.20170M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.71M 8.37M - - -
Deferred long term asset charges - - - - -
Non current assets total 8.73M 8.42M 8.01M 6.97M 6.97M
Capital lease obligations - - - - -
Long term debt total - - 0.87M 1.61M 1.64M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.00073M -0.04768M - -0.03800M -0.00500M
Change to liabilities - - 1.17M 0.29M 0.36M
Total cashflows from investing activities - -0.04768M 0.00000M -0.03800M -0.00500M
Net borrowings - - 0.80M 0.35M 0.26M
Total cash from financing activities 1.85M 1.87M 2.23M 0.63M 0.26M
Change to operating activities - - -0.02910M 0.00000M 0.13M
Net income -1.29192M -2.36665M -2.30946M -1.17199M -0.74690M
Change in cash -0.00430M -1.36722M 1.28M 0.10M -0.00312M
Begin period cash flow 0.00678M 1.37M 0.10M 0.00047M 0.00359M
End period cash flow 0.00247M 0.00678M 1.37M 0.10M 0.00047M
Total cash from operating activities -1.85464M -3.19076M -0.95553M -0.49330M -0.26148M
Issuance of capital stock 2.00M 2.01M 1.67M 0.28M -
Depreciation 0.01M 0.03M 0.00397M 0.00513M 0.01M
Other cashflows from investing activities - - 0.00000M -0.03800M -0.00500M
Dividends paid - 1.87M 2.23M - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.00160M -0.05595M -0.01520M -0.01834M
Sale purchase of stock -0.14893M -0.07099M -0.24575M 0.28M 0.00000M
Other cashflows from financing activities -0.00073M -0.04768M 3.84M -0.03800M -0.00500M
Change to netincome - - 0.27M 0.40M 0.40M
Capital expenditures 0.00073M 0.05M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.95022M -1.46057M 1.08M 0.27M 0.48M
Stock based compensation 0.27M 0.53M 0.09M 0.31M -
Other non cash items 0.37M 2.23M -0.83483M 0.14M -0.32416M
Free cash flow -1.85537M -3.23843M -0.95553M -0.49330M -0.26148M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HOR
Horseshoe Metals Ltd
0.002 9.52% 0.02 - - 1181.47 250.59 -5.8323
BHP
BHP Group Limited
0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd
-1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd
-0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd
-0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

Profile

Horseshoe Metals Limited engages in the development, exploration, and evaluation of mineral properties in Australia. It primarily explores for copper and gold deposits. The company owns 100% interests in the Horseshoe Lights project that comprises seventeen tenements covering an area of approximately 340 square kilometers located in Bryah Basin region of Western Australia. Horseshoe Metals Limited was incorporated in 2006 and is based in West Perth, Australia.

Horseshoe Metals Ltd

50 Kings Park Rd, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Kate Briony Stoney CPA, CPA Company Sec. NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA
Mr. Josh Merriman Joint Company Secretary NA
Ms. Kate Briony Stoney CPA Joint Company Secretary & Non-Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.