0.40p-0.07 (-15.79%)17 Apr 2024, 16:29
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Horizonte Minerals PLC Fundamentals
Company Name | Horizonte Minerals PLC | Last Updated | 2024-04-17 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 269.779 m | Market Cap | £1.08 m |
PE Ratio | 0.13 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4540 | Debt Equity Ratio | 0.9350 |
Asset Equity Ratio | 2.0623 | Cash Equity Ratio | 0.4134 |
Quick Ratio | 5.7845 | Current Ratio | 6.62 |
Price To Book Value | 0.0040 | ROCE | 0 |
Horizonte Minerals PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Horizonte Minerals PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | $291.69 m | $78.99 m |
Intangible Assets | $374,588.00 | $291,141.00 |
Investments | 0 | 0 |
Total Fixed Assets | $302.10 m | $79.28 m |
Stocks | 0 | 0 |
Debtors | $42.25 m | $12.59 m |
Cash & Equivalents | $154.03 m | $210.49 m |
Other Assets | 0 | 0 |
Total Assets | $520.24 m | $308.52 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | $29.70 m | $22.58 m |
Creditors after 1 year | $191.11 m | $56.66 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $220.81 m | $79.24 m |
Net assets | $299.43 m | $229.28 m |
Equity | 2022 | 2021 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | $299.43 m | $229.28 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | $0.37 | $0.16 |
Debt-to-Equity | $0.59 | $0.20 |
Assets / Equity | 2.0623 | 2.0623 |
Cash / Equity | 0.4134 | 0.4134 |
EPS | -$0.06 | -$0.17 |
Cash Flow | 2022 | 2021 |
---|---|---|
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 |
Income | 2022 | 2021 |
---|---|---|
Turnover | 0 | 0 |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | $1.03 m | -$7.74 m |
Pre-Tax profit | -$5.32 m | -$13.37 m |
Horizonte Minerals PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Horizonte 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 Date | 17 Aug 2023 |
Latest Fiscal Year End Date | 25 Apr 2024 |
Horizonte Minerals PLC Directors
Appointed | Name | Position |
---|---|---|
2022-04-28 | Mr. Allan Michael Walker | Non-Executive Director |
2022-04-28 | Mr. David John Hall | Non-Executive Director,Chairman |
2023-11-27 | Mr. Jeremy John Martin | Executive Director,Chief Executive Officer |
2021-04-01 | Mr. Nicholas Robert Winer | Executive Director,Chief Operating Officer |
2023-07-13 | Mr. Simon James Retter | Chief Financial Officer & Company Secretary |
2023-11-27 | Mr. William James Fisher | Non-Executive Director,Chairman (Interim) |
2023-11-27 | Dr. Owen Alexander Bavinton | Non-Executive Director |
Horizonte Minerals PLC Contact Details
Company Name | Horizonte Minerals PLC |
---|---|
Address | 4 - 12 Regent Street, Rex House, London, SW1Y 4RG |
Telephone | +44 2077637157 |
Website | https://www.horizonteminerals.com |
Horizonte Minerals PLC Advisors
Solicitor | Freitas Ferraz Advogados |
---|
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Stockbroker | Shard Capital Partners LLP |
---|---|
Phone | +44 2071869900 |
Fax | +44 2071869979 |
Solicitor | Cassels Brock |
---|---|
Phone | +416 869 5300 |
Fax | +416 360 8877 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Registrar | Computershare Investor Services (Ireland) Ltd |
---|---|
Phone | +353 12163100 |
Fax | +353 12163150 |
Financial PR Adviser | St Brides Partners |
---|---|
Phone | +44 2072361177 |
Fax | +44 2072361188 |
Solicitor | Greenberg Traurig Maher LLP |
---|---|
Phone | +44 02033498700 |
Fax | +44 02079003632 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
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