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Horizonte Minerals PLC Fundamentals

Company NameHorizonte Minerals PLCLast Updated2024-03-28
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue269.779 mMarket Cap£4.05 m
PE Ratio0.13Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4540Debt Equity Ratio0.9350
Asset Equity Ratio2.0623Cash Equity Ratio0.4134
Quick Ratio5.7845Current Ratio6.62
Price To Book Value0.0381ROCE0

Horizonte Minerals PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Horizonte Minerals PLC Company Financials

Assets20222021
Tangible Assets$291.69 m$78.99 m
Intangible Assets$374,588.00$291,141.00
Investments00
Total Fixed Assets$302.10 m$79.28 m
Stocks00
Debtors$42.25 m$12.59 m
Cash & Equivalents$154.03 m$210.49 m
Other Assets00
Total Assets$520.24 m$308.52 m
Liabilities20222021
Creditors within 1 year$29.70 m$22.58 m
Creditors after 1 year$191.11 m$56.66 m
Other Liabilities00
Total Liabilities$220.81 m$79.24 m
Net assets$299.43 m$229.28 m
Equity20222021
Called up share capital$70.33 m$52.22 m
Share Premium$306.72 m$245.39 m
Profit / Loss-$5.32 m-$13.37 m
Other Equity$299.43 m$229.28 m
Preference & Minorities00
Total Capital Employed$299.43 m$229.28 m
Ratios20222021
Debt Ratio$0.37$0.16
Debt-to-Equity$0.59$0.20
Assets / Equity2.06232.0623
Cash / Equity0.41340.4134
EPS-$0.06-$0.17
Cash Flow20222021
Cash from operating activities-$9.90 m-$4.56 m
Cashflow before financing$139.56 m$208.63 m
Increase in Cash-$49.41 m$194.46 m
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit$1.03 m-$7.74 m
Pre-Tax profit-$5.32 m-$13.37 m

Horizonte Minerals PLC Company Background

SectorBasic Materials
ActivitiesHorizonte Minerals PLC is a United Kingdoms based identification, acquisition, exploration, and development of mineral projects. It engaged in nickel development and mainly focuses on Brazil. It owns and operates the Araguaia Nickel Laterite project located south of the Carajas mining district, northeast Brazil, and the Vermelho Nickel-Cobalt project located in the Carajas region, north-eastern Brazil. The nickel produced by the company is used in stainless steel and electric vehicles. It is principally developing Araguaia as the next nickel mine in Brazil.
Latest Interim Date17 Aug 2023
Latest Fiscal Year End Date29 Mar 2023

Horizonte Minerals PLC Directors

AppointedNamePosition
2022-04-28Mr. Allan Michael WalkerNon-Executive Director
2022-04-28Mr. David John HallNon-Executive Director,Chairman
2023-11-27Mr. Jeremy John Martin Executive Director,Chief Executive Officer
2021-04-01Mr. Nicholas Robert WinerExecutive Director,Chief Operating Officer
2023-07-13Mr. Simon James Retter Chief Financial Officer & Company Secretary
2023-11-27Mr. William James FisherNon-Executive Director,Chairman (Interim)
2023-11-27Dr. Owen Alexander BavintonNon-Executive Director

Horizonte Minerals PLC Contact Details

Company NameHorizonte Minerals PLC
Address4 - 12 Regent Street, Rex House, London, SW1Y 4RG
Telephone+44 2077637157
Websitehttps://www.horizonteminerals.com

Horizonte Minerals PLC Advisors

SolicitorFreitas Ferraz Advogados
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
StockbrokerShard Capital Partners LLP
Phone+44 2071869900
Fax+44 2071869979
SolicitorCassels Brock
Phone+416 869 5300
Fax+416 360 8877
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
SolicitorGreenberg Traurig Maher LLP
Phone+44 02033498700
Fax+44 02079003632
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659