Horizonte Minerals Plc
HZMMF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $497 | $462 | $330 | $206 |
| - Cash | $139 | $112 | $154 | $131 |
| + Debt | $314 | $254 | $178 | $148 |
| Enterprise Value | $672 | $604 | $354 | $223 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$1 | -$1 | -$2 | -$9 |
| % Margin | – | – | – | – |
| Net Income | -$1 | -$1 | -$1 | -$13 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.004 | -0.003 | -0.066 |
| % Growth | 2.4% | -50% | 95.8% | – |
| Operating Cash Flow | -$0 | -$0 | $6 | $6 |
| Capital Expenditures | -$0 | -$0 | -$63 | -$66 |
| Free Cash Flow | -$0 | -$0 | -$57 | -$60 |