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INDICATIVE · SAMPLE DATA
HOR55

Horseshoe Metals Ltd

Diversified MiningVerified

Horseshoe Metals Ltd has an undetermined liquidity position due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be assessed, which introduces uncertainty regarding its ability to meet short-term obligations. The company's profitability and returns are not currently quantifiable due to the lack of available financial metrics. Without access to key performance indicators such as return on invested capital (ROIC) or operating margins, it is not possible to assess how Horseshoe Metals Ltd's performance compares to industry benchmarks or cohort medians. Segment and geographic exposure data are not available in the provided dataset, which limits the ability to evaluate revenue concentration or geographic diversification. This absence of data prevents a detailed analysis of the company's operational risk profile or exposure to regional economic fluctuations. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided. This lack of forward-looking guidance makes it difficult to assess the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, with no immediate threat to shareholder equity from new share issuances. However, the absence of detailed risk factors and dilution potential data from source documents limits the ability to fully evaluate the company's exposure to capital structure changes or equity dilution. Recent events, including filings and transcripts, are not detailed in the provided dataset, which restricts the ability to analyze the company's recent strategic moves, management commentary, or regulatory interactions. This lack of information hinders a comprehensive understanding of the company's current operational and strategic environment.

30-day price · HOR(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHorseshoe Metals Ltd
TickerHOR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Horseshoe Metals Ltd is a diversified mining company engaged in the exploration and production of various metals and minerals.

Classification. Horseshoe Metals Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

Horseshoe Metals Ltd has an undetermined liquidity position due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's liquidity risk could not be assessed, which introduces uncertainty regarding its ability to meet short-term obligations. The company's profitability and returns are not currently quantifiable due to the lack of available financial metrics. Without access to key performance indicators such as return on invested capital (ROIC) or operating margins, it is not possible to assess how Horseshoe Metals Ltd's performance compares to industry benchmarks or cohort medians. Segment and geographic exposure data are not available in the provided dataset, which limits the ability to evaluate revenue concentration or geographic diversification. This absence of data prevents a detailed analysis of the company's operational risk profile or exposure to regional economic fluctuations. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided. This lack of forward-looking guidance makes it difficult to assess the company's growth potential or strategic direction. The risk assessment indicates a low level of dilution risk, with no immediate threat to shareholder equity from new share issuances. However, the absence of detailed risk factors and dilution potential data from source documents limits the ability to fully evaluate the company's exposure to capital structure changes or equity dilution. Recent events, including filings and transcripts, are not detailed in the provided dataset, which restricts the ability to analyze the company's recent strategic moves, management commentary, or regulatory interactions. This lack of information hinders a comprehensive understanding of the company's current operational and strategic environment.
Key takeaways
  • Horseshoe Metals Ltd operates in the Diversified Mining industry with a classification confidence of 0.92.
  • The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns metrics are not available, preventing a comparison to industry benchmarks.
  • Growth trajectory and segment exposure data are not provided, limiting the ability to evaluate the company's strategic direction and operational risk profile.
  • Dilution risk is assessed as low, but detailed risk factors and dilution potential data are not available for further analysis.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$32.6k-$2.2M-$2.3M-$2.3M
FY-3$20.8k-$2.3M-$2.4M-$2.4M
FY-2$4.5k-$1.2M-$1.3M-$1.3M
FY-1$0.00-$862.1k-$845.7k-$996.0k
FY0$120.00-$1.7M-$1.7M-$2.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.5M-$1.8M
FY-3$8.3M-$1.5M
FY-2$8.5M-$560.5k
FY-1$8.9M-$1.2M
FY0$10.1M-$1.4M
PeriodOCFCapExFCFSBC
FY-4-$955.5k-$2.3M
FY-3-$3.2M-$47.7k-$2.4M
FY-2-$1.9M-$730.00-$1.3M
FY-1$2.9k-$169.6k-$996.0k
FY0-$546.5k-$583.4k-$2.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricHORActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:43 UTC#7b334e2e
Market quoteclose AUD 0.03 · shares 0.75B diluted
no public URL
2026-05-02 03:43 UTC#a6f4e592
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:36 UTCJob: 0c9680b6