Horseshoe Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for copper and gold deposits. It owns 100% interests in the Horseshoe Lights project that comprises seventeen tenements covering an area of approximately 285 square kilometers located in Bryah Basin region of Western Australia; and the Kumarina project that consists of a small mining lease and a mining lease covering approximately 3.2 square kilometers located in the Gascoyne region of Western Australia. The company also owns 100% interest in the Glenloth gold project covering approximately 107 square kilometers located in South Australia. Horseshoe Metals Limited was incorporated in 2006 and is based in West Perth, Australia.
| Market Capitalization | $5.7913 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0024 |
| EBITDA | -1,073.955 |
| Profit Margin | 0 |
| Operating Margin TTM | 32.9157 |
| Return on Assets TTM | -0.0798 |
| Return on Equity TTM | 0 |
| Revenue TTM | -33.29 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-12-31 | ||||
| 2010-12-31 | 143 | 954.938 | ||
| 2011-12-31 | 183 | 40 | 2,773.058 | |
| 2012-12-31 | 102 | 3 | 1,779.887 | |
| 2013-12-31 | 49 | 0 | 70.974 | 8,501.062 |
| 2014-12-31 | 11 | 0 | 43.732 | 1,340.868 |
| 2015-12-31 | 2.69 | 16.875 | 151.662 | 1,666.945 |
| 2016-12-31 | 0.06 | 375 | 0.057 | 868.519 |
| 2017-12-31 | 0 | 467 | 0 | 2,426.295 |
| 2018-12-31 | 2.33 | 0 | 277.778 | 817.66 |
| 2019-12-31 | 0 | 662.871 | ||
| 2020-12-31 | 0 | 1,063.155 | ||
| 2021-12-31 | 32.59 | 2,227.306 | ||
| 2022-12-31 | 20.8 | 2,070.694 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-12-31 | 5,090.507 | 6,901.292 | 2,655.716 | 8,732.864 | ||
| 2010-12-31 | 3,531.185 | 11,505.525 | 3,028.754 | 9,073.046 | ||
| 2011-12-31 | 916.331 | 10,662.891 | 4,333.092 | 9,271.882 | ||
| 2012-12-31 | 1,148.697 | 14,470.55 | 4,531.273 | 8.801 | 29 | 14,088.232 |
| 2013-12-31 | 309.978 | 6,978.287 | 4,568.336 | 23.501 | 20 | 14,710.46 |
| 2014-12-31 | 403.697 | 7,249.022 | 4,436.892 | 9.951 | 10 | 16,511.893 |
| 2015-12-31 | 11.452 | 6,671.02 | 5,333.298 | 563.73 | 16,535.893 | |
| 2016-12-31 | 6.389 | 6,657.104 | 5,471.085 | 2.237 | 202.28 | 17,158.393 |
| 2017-12-31 | 7.657 | 6,707.841 | 7,948.117 | 583.747 | 583.75 | 17,158.393 |
| 2018-12-31 | 3.593 | 6,613.705 | 8,494.365 | 0 | 862.92 | 17,158.393 |
| 2019-12-31 | 0.473 | 6,823.636 | 9,251.198 | 0 | 1,198.3 | 17,358.393 |
| 2020-12-31 | 98.27 | 7,169.498 | 9,975.052 | 0 | 1,637.04 | 18,152.393 |
| 2021-12-31 | 1,373.995 | 8,468.103 | 10,304.39 | 26.953 | 1,611.79 | 21,374.429 |
| 2022-12-31 | 6.778 | 8,255.625 | 9,789.361 | 724.78 | 869.33 | 23,685.172 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-12-31 | 271.594 | |||||
| 2010-12-31 | -530.785 | 3,259.591 | 271.594 | 3,531.185 | ||
| 2011-12-31 | -2,513.558 | -2,614.854 | 3,531.185 | 916.331 | ||
| 2012-12-31 | -1,501.134 | 232.366 | 916.331 | 1,148.697 | ||
| 2013-12-31 | -8,430.088 | -1,220.806 | -838.719 | 1,148.697 | 309.978 | |
| 2014-12-31 | -1,297.136 | -706.137 | 93.719 | 309.978 | 403.697 | |
| 2015-12-31 | -1,498.408 | -5.69 | -392.245 | 403.697 | 11.452 | |
| 2016-12-31 | -868.462 | -268.35 | -5.063 | 11.452 | 6.389 | |
| 2017-12-31 | -2,426.295 | -161.648 | 1.268 | 6.389 | 7.657 | |
| 2018-12-31 | -640.384 | -110.112 | -4.064 | 7.657 | 3.593 | |
| 2019-12-31 | -830.931 | -261.48 | -3.12 | 3.593 | 0.473 | |
| 2020-12-31 | -1,285.234 | -493.302 | 97.797 | 0.473 | 98.27 | |
| 2021-12-31 | -2,309.46 | 3.967 | 1,275.725 | 98.27 | 1,373.995 | |
| 2022-12-31 | -2,609.649 | -2,575.851 | -1,367.217 | 1,373.995 | 6.778 |