Horizonte Minerals (HZM)

Sector:

Mining

Index:

FTSE AIM All-Share

0.45p
   
  • Change Today:
    -0.025p
  • 52 Week High: 172.00
  • 52 Week Low: 0.39
  • Currency: UK Pounds
  • Shares Issued: 269.78m
  • Volume: 4,156,473
  • Market Cap: £1.21m
  • RiskGrade: 327

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 29.7 n/a
PE Ratio - Diluted 29.8
1,497.7		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 7.50%
3.33%		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 29.7 n/a
PE Ratio - Diluted 29.8
1,500.4		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 67.0 71.8
Price/Tangible Book Value 67.0 71.8
Price/ Cash Flow (303.1) (80.9)
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 4.33p 2.16p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue n/a n/a
EBITDA 0.77
0.33		 (0.89)
(0.89)
Depreciation (0.09)
(0.03)		 n/a
n/a
Net Interest (0.05)
(0.05)		 n/a
n/a
Profit Before Tax 0.63
0.25		 (0.89)
(0.89)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share 0.49p
0.19p		 (1.94p)
(1.94p)
Market Capitalisation £ (Millions) 715.03 91.48
Enterprise Value (EV) £ (Millions) 715.03 91.48
EBITDA/EV 0.11%
0.05%		 (0.97%)
(0.97%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 9.09 0.99
Return on Capital Employed 7.50%
3.33%		 n/a
n/a
Invested Equity Capital £ (Millions) 26.01 3.49
     
Earnings per Share - Basic 9.78p
0.19p		 (38.80p)
(1.94p)
Earnings per Share - Diluted 9.74p
0.19p		 (38.80p)
(1.94p)
Earnings per Share - Adjusted 9.78p (38.80)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 29.8
1,497.7		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover 10.27
4.68		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 9.78p
0.19p		 (38.80p)
(1.94p)
Earnings per Share - Diluted 9.74p
0.19p		 (38.80p)
(1.94p)
Earnings per Share - Adjusted 9.78p (38.80p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted 29.8
1,500.4		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) 2.42%
0.96%		 (25.41%)
(25.41%)
Operating Cash Flow per Share (0.96p) (1.92p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 1.99p 0.52p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 22.50 3.49
Net Borrowings £ (Millions) (3.85) (1.28)
Net Asset Value per Share (inc. Intangibles) 4.33p 2.16p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 22.50 3.49
Net Borrowings £ (Millions) (3.85) (1.28)
Net Gearing n/a n/a
Cash & Near Cash 3.85 1.28
Cash 17.10% 36.76%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 5.58 0.99
Net Borrowings £ (Millions) (3.85) (1.28)
Net Gearing n/a n/a
Cash & Near Cash 3.85 1.28
Cash 68.95% 129.72%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio 9.82 3.91

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page