HRN Stock Overview

Engages in the exploration, evaluation, development, and production of gold deposits in Australia. More details

HRN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Has less than 1 year of cash runway

Earnings have declined by 26.1% per year over past 5 years

Makes less than USD$1m in revenue (A$65K)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Horizon Gold Limited Competitors

Saturn Metals

ASX:STN

AU$77.2m

Emmerson Resources

ASX:ERM

AU$69.9m

Mindax

ASX:MDX

AU$82.0m

Barton Gold Holdings

ASX:BGD

AU$63.5m

Price History & Performance

Summary of share price highs, lows and changes for Horizon Gold
Historical stock prices
Current Share Price	AU$0.45
52 Week High	AU$0.45
52 Week Low	AU$0.45
Beta	0.39
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	185.71%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HRN	AU Metals and Mining	AU Market
7D	0%	1.8%	-0.07%
1Y	n/a	-8.1%	9.7%

Return vs Industry: Insufficient data to determine how HRN performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how HRN performed against the Australian Market.

Price Volatility

Is HRN's price volatile compared to industry and market?
HRN volatility
HRN Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	10.4%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.4%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: HRN's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine HRN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	1	Leigh Ryan	www.horizongold.com.au

Horizon Gold Limited engages in the exploration, evaluation, development, and production of gold deposits in Australia. Its flagship project is the 100% owned Gum Creek gold project covering an area of approximately 663 square kilometers located within the Southern Cross Province of the Youanmi Terrane in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia.

Horizon Gold Limited Fundamentals Summary

How do Horizon Gold's earnings and revenue compare to its market cap?
HRN fundamental statistics
Market cap	AU$76.77m
Earnings (TTM)	-AU$1.70m
Revenue (TTM)	AU$65.00k

1,181x

P/S Ratio

-45.0x

P/E Ratio

Is HRN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HRN income statement (TTM)
Revenue	AU$65.00k
Cost of Revenue	AU$0
Gross Profit	AU$65.00k
Other Expenses	AU$1.77m
Earnings	-AU$1.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	100.00%
Net Profit Margin	-2,623.08%
Debt/Equity Ratio	0%

How did HRN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/10 13:23
End of Day Share Price	2025/01/30 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Horizon Gold Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.