Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/HOR stock hub

ASX/HOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HOR

In the news

Latest news · ASX/HOR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROEn/a

P25 -57.4P50 -18.9P75 -6.1

ROIC-75.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

157

Groups with data

Currency

AUD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	6
Enterprise value	AUD 21.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000HOR3
Last refreshed	2026-05-10
Market cap	AUD 19.5M
Price	AUD 0.03
Price currency	AUD
Rev Per Employee	41,686.5x
Sector	Materials
Sic	1000
Symbol	asx/HOR
Website	https://www.horseshoemetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.61%
EV Earnings	-12.91x
EV/FCF	-19.15x
EV/Sales	86.52x
FCF yield	-5.8%
P/B ratio	-14.34x
P/S ratio	77.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 250,119
Gross Profit Growth	123.5%
Gross Profit Growth Q	172.8%
Gross Profit Growth3 Y	263.84%
Net Income	AUD -1.7M
Net Income Growth Years	0%
Pretax Margin	-670.16%
Profit Per Employee	AUD -279,367
ROA	-9.84
Roa5y	-11.37
ROCE	-27.77
ROIC	-75.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	44.48%
Cagr3y	7.38%
EPS Growth Years	0
Revenue Growth	354.52x
Revenue Growth Q	172.8x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	263.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.03
Assets	AUD 10.1M
Cash	AUD 52,617
Current Assets	AUD 325,364
Current Liabilities	AUD 4.7M
Debt	AUD 2.2M
Debt FCF	AUD -1.96
Equity	AUD -1.4M
Interest Coverage	-8.16
Liabilities	AUD 11.5M
Long Term Assets	AUD 9.8M
Long Term Liabilities	AUD 6.7M
Net Cash	AUD -2.2M
Net Cash By Market Cap	AUD -11.13
Tangible Book Value	AUD -1.4M
Tangible Book Value Per Share	AUD -0
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Net Working Capital	AUD -2.2M
Quick ratio	0.02
Working Capital	AUD -4.4M
Working Capital Turnover	AUD -0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	44.44%
200-day SMA	0.04
3Y total return	23.81%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
All Time High	0.05
All Time High Change	-50.94%
All Time High Date	2022-03-07
All Time Low	0.01
All Time Low Change	420%
All Time Low Date	2024-01-12
ATR	0
Beta	0.48
Beta1y	0.32
Beta2y	0.71
Ch YTD	-39.53
High	0.03
High52	0.05
High52 Date	2026-02-23
High52ch	-48%
Low	0.02
Low52	0.02
Low52 Date	2025-05-16
Low52ch	62.5%
Ma50ch	-24.42%
Price vs 200-day SMA	-25.71%
RSI	41.53
RSI Monthly	50.09
RSI Weekly	35.14
Sharpe ratio	0.65x
Sortino ratio	1.09
Total Return	-7.94%
Tr YTD	-39.53
Tr1m	-23.53%
Tr3m	-46.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.5M
Operating margin	-597

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	379,543,382%
Net Borrowing	326,266
Shares Insiders	29.21%
Shares Out	749,009,075
Shares Qo Q	12.07%
Shares Yo Y	7.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.1M
Average Volume	265,305.45x
Bv Per Share	-0
CAPEX	AUD -583,416
Ch1m	-23.53
Ch1y	44.44
Ch3m	-46.94
Ch3y	23.81
Ch6m	-21.21
Change	13.04%
Change From Open	4
Close	0.02
Days Gap	8.7
Depreciation Amortization	14,709
Dollar Volume	26,894.7
Earnings Date	2026-06-12
EBIT	AUD -1.5M
EBITDA	AUD -1.5M
EPS	AUD -0
F Score	3
FCF	AUD -1.1M
FCF EV Yield	-5.22x
FCF Per Share	AUD -0
Financing CF	1,157,116
Fiscal Year End	December
Founded	2,006
Investing CF	-583,416
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Ma150	0.04
Ma150ch	-28.77%
Ma20	0.03
Ma20ch	-9.41%
Net CF	27,218
Next Earnings Date	2026-06-12
Open	0.03
Position In Range	66.67
Ppne	9,789,953
Price Date	2026-05-08
Relative Volume	4.75x
Revenue	250,119x
Tr6m	-21.21%
Volume	1,034,413
Z Score	-4.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/HOR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HOR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.9%

Negative means the company is buying back shares.

Technical

ASX/HOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-25.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HOR stock rating?

asx/HOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HOR analysis?

The full report lives at /stocks/asx/HOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HOR?

The latest report frames asx/HOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.