Horizonte Minerals Plc
HZMMF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $496,932 | $462,013 | $329,510 | $205,686 |
| - Cash | $138,682 | $112,414 | $154,028 | $131,204 |
| + Debt | $314,063 | $254,235 | $178,318 | $148,366 |
| Enterprise Value | $672,313 | $603,834 | $353,800 | $222,848 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$21 | -$19 |
| % Margin | – | – | – | – |
| EBITDA | -$1,104 | -$1,137 | -$1,660 | -$9,297 |
| % Margin | – | – | – | – |
| Net Income | -$1,105 | -$1,138 | -$530 | -$12,602 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.004 | -0.003 | -0.066 |
| % Growth | 2.4% | -50% | 95.8% | – |
| Operating Cash Flow | -$11 | -$11 | $5,747 | $5,913 |
| Capital Expenditures | -$55 | -$57 | -$63,198 | -$65,627 |
| Free Cash Flow | -$66 | -$68 | -$57,452 | -$59,713 |