Subscribe

Horizon Gold Limited (HRN.AX)

AUD1.00 -0.03 (-2.63%)
AU ASX Basic Materials Gold
Address 47 Havelock Street 6005
West Perth, WA, AU
CEO Peter Ross Sullivan
IPO 2016-12-20
ISIN AU000000HRN5

Explore sections of this company profile

Description

Horizon Gold Limited is an Australian company focused on the full lifecycle of gold resources, from identifying and appraising potential sites to developing and operating mines. Its key asset is the Gum Creek gold project, which encompasses approximately 668 square kilometers situated in the Southern Cross Province of Western Australia's Youanmi Terrane. Founded in 2016, the company's corporate headquarters are located in West Perth, Australia, and it operates as a subsidiary of Zeta Resources Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.00 -0.03 (-2.63%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
65.6K
Beta
0.58
Float Shares
71.30M
Free Float %
40.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +5.00% -8.70% -18.60% +44.83% +22.81% +105.88% +182.24% +131.00% +240.83% +240.83%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.00
DCF (Levered) 0.00 -100.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.20
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Gold: +64.9%
    +46.0% Q4'25: +107.8% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
  • EBIT margin Gold: +25.8%
  • ROIC Gold: +11.0%
    -4.9% Q4'25: -7.6% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +5.3% Q4'25: +37.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -0.31× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 100% × Ke + 0% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-49.89M
OE per share TTM
-0.35
Owner's Yield
-27.86%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25,898.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
178.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Leigh Ronald Ryan MAIG General Manager of Exploration 292.2K male
Scott Innes Williamson MD & Director 292.2K male
Trevor R. O'Connor Company Secretary 112.7K male
Peter Ross Sullivan Executive Chairman 95.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits