Horizon Minerals Limited
HRZ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 9.59 | 0.18 | -2.25 |
| FCF Yield | -0.54% | -0.45% | -0.23% | -0.19% |
| EV / EBITDA | -294.90 | -561.32 | -844.96 | 1,617.62 |
| Quality | ||||
| ROIC | -5.51% | -4.52% | -8.12% | 2.68% |
| Gross Margin | -21.00% | 95.97% | 100.00% | -20.63% |
| Cash Conversion Ratio | 0.46 | 1.48 | 0.52 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.18% | -63.94% | -35.42% | -36.20% |
| Free Cash Flow Growth | -80.67% | -116.21% | -2.25% | 26.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | 0.20 | -2.12 | 1.24 |
| Interest Coverage | -7.87 | -12.66 | 0.00 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 3.13 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.24 | -42,119.98 | -17.60 | -26.42 |