Horizonte Minerals Plc
HZMMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $349,274 | $125,862 | $105,931 | $114,450 |
| - Cash | $154,028 | $210,795 | $14,903 | $23,287 |
| + Debt | $178,318 | $44,941 | $30,055 | $26,971 |
| Enterprise Value | $373,564 | -$39,991 | $121,083 | $118,134 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$66 | -$17 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$17,493 | -$20,625 | -$4,929 | -$2,873 |
| % Margin | – | – | – | – |
| Net Income | -$11,669 | -$18,510 | -$3,104 | -$5,237 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.058 | -0.22 | -0.043 | -0.073 |
| % Growth | 73.7% | -412.8% | 40.8% | – |
| Operating Cash Flow | -$9,902 | -$5,014 | -$4,345 | -$3,152 |
| Capital Expenditures | -$196,090 | -$14,698 | -$5,660 | -$5,548 |
| Free Cash Flow | -$205,991 | -$19,712 | -$10,005 | -$8,700 |