OTC · Financial Statements

Horizonte Minerals Plc (HZMMF) Financial Statements

$0.00 OTC: HZMMF Market Cap $1.05M

Horizonte Minerals Plc most recently reported annual revenue of $0, a net loss of $12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-3.0M$-8.0M$-12.0M
Net Profit$-2.0M$-5.0M$-3.0M$-10.0M$-12.0M
EPS$-0.03$-0.07$-0.04$-0.22$-0.06
Op Margin—————

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$54.0M$59.0M$50.0M$309.0M$520.0M
Total Liabilities$5.0M$36.0M$29.0M$59.0M$221.0M
Cash$8.0M$23.0M$15.0M$211.0M$154.0M
Borrowings$0$27.0M$30.0M$33.0M$178.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-2.0M$-3.0M$-3.0M$-5.0M$-10.0M
Investing Cash Flow$-7.0M$-11.0M$-10.0M$-29.0M$-385.0M
Financing Cash Flow$-1.0M$24.0M$0$58.0M$-49.0M
Net Cash Flow$-4.0M$15.0M$-7.0M$196.0M$-56.0M
Free Cash Flow$-6.0M$-9.0M$-10.0M$-20.0M$-206.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.21
FCF Yield-17392.16%
Quick Ratio6.98
Interest Coverage-1.82
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.