Horizon Minerals Limited
HRZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -2.23 | 15.50 | 0.07 |
| FCF Yield | -1.04% | -0.46% | -0.86% | -0.41% |
| EV / EBITDA | -228.84 | -911.72 | -7,757.53 | -82.31 |
| Quality | ||||
| ROIC | -10.91% | -5.95% | -21.89% | -14.42% |
| Gross Margin | 17.03% | 100.00% | 99.23% | 37.91% |
| Cash Conversion Ratio | – | 1.24 | 6.75 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 666.36% | 25.78% | -83.38% | 275.83% |
| Free Cash Flow Growth | -255.79% | 45.66% | -40.93% | -30.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | -2.32 | -6.86 | 0.19 |
| Interest Coverage | -7.93 | -1.99 | -13.98 | -106.46 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 63.17 | 30.00 | -184,380.22 | -671.98 |