Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/HRN stock hub

ASX/HRN 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

212.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HRN

In the news

Latest news · ASX/HRN

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

ROE-2.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-2

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/HRN 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

152

Groups with data

Currency

AUD

Showing 152 of 152 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	1
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 207.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000HRN5
Last refreshed	2026-05-10
Market cap	AUD 212.3M
Price	AUD 1.09
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/HRN
Website	https://www.horizongold.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.52%
EV Earnings	-187.31x
EV/FCF	-19.74x
FCF yield	-4.96%
P/B ratio	4.75x

Profitability

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

Metric	Value
Net Income	AUD -1.1M
Net Income Growth Years	2%
Profit Per Employee	AUD -1.1M
ROA	-1.54
Roa5y	-2.04
ROCE	-2.28
ROE	-2.8
Roe5y	-4.57
ROIC	-2.04

Growth

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

Metric	Value
Cagr1y	145.42%
Cagr3y	43.05%
Cagr5y	23.07%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 58M
Cash	AUD 4.4M
Current Assets	AUD 4.7M
Current Liabilities	AUD 1.2M
Equity	AUD 44.7M
Interest Coverage	-80.94
Liabilities	AUD 13.2M
Long Term Assets	AUD 53.3M
Long Term Liabilities	AUD 12.1M
Net Cash	AUD 4.4M
Net Cash By Market Cap	AUD 2.08
Net Cash Growth	21.38%
Net Debt Equity	AUD -0.1
Tangible Book Value	AUD 44.7M
Tangible Book Value Per Share	AUD 0.26
WACC	7.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.06
Net Working Capital	AUD -864,000
Quick ratio	4.04
Working Capital	AUD 3.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.19%

Performance and technicals

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

Metric	Value
1Y total return	145.27%
200-day SMA	0.87
3Y total return	192.77%
50-day SMA	1.26
50-day SMA vs 200-day SMA	50over200
5Y total return	182.27%
All Time High	1.63
All Time High Change	-33.13%
All Time High Date	2026-03-11
All Time Low	0.12
All Time Low Change	808.33%
All Time Low Date	2018-09-07
ATR	0.06
Beta	0.64
Beta1y	-0.46
Beta2y	-0.31
Ch YTD	27.49
High	1.09
High52	1.63
High52 Date	2026-03-11
High52ch	-33.13%
Low	1.03
Low52	0.46
Low52 Date	2025-05-26
Low52ch	136.96%
Ma50ch	-13.77%
Price vs 200-day SMA	25.75%
RSI	40.82
RSI Monthly	71.04
RSI Weekly	53.17
Sharpe ratio	1.8x
Sortino ratio	2.95
Total Return	7.19%
Tr YTD	28.18
Tr1m	-13.49%
Tr1w	-5.22%
Tr3m	14.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.3M

Ownership and float

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

Metric	Value
Float	58,194,784%
Net Borrowing	1,000,000
Shares Insiders	6.19%
Shares Institutions	67.59%
Shares Out	194,792,509
Shares Qo Q	44.43%
Shares Yo Y	-7.19%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -10.6M
Average Volume	59,292.25x
Bv Per Share	0.26
CAPEX	AUD -9.6M
Ch1m	-13.49
Ch1w	-5.22
Ch1y	142.2
Ch3m	14.14
Ch3y	186.8
Ch5y	172.5
Ch6m	51.39
Change	0.93%
Change From Open	0.46
Close	1.08
Days Gap	0.46
Depreciation Amortization	61,000
Dollar Volume	33,013.9
Earnings Date	2026-06-09
EBIT	AUD -1.3M
EBITDA	AUD -1.2M
EPS	AUD -0.01
F Score	2
FCF	AUD -10.5M
FCF EV Yield	-5.07x
FCF Per Share	AUD -0.05
Financing CF	11,310,000
Fiscal Year End	June
Founded	2,016
Investing CF	-9,578,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2025-12-31
Ma150	0.98
Ma150ch	11.73%
Ma20	1.16
Ma20ch	-6.28%
Net CF	777,000
Next Earnings Date	2026-06-09
Open	1.09
Position In Range	100
Ppne	53,268,000
Price Date	2026-05-08
Ptbv Ratio	4.75
Relative Volume	0.52x
Share Based Comp	60,000
Tr6m	52.22%
Volume	30,288

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/HRN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HRN stock returns vs the market

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

Ownership

Who owns ASX/HRN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.6%

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.2%

Negative means the company is buying back shares.

Technical

ASX/HRN momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

+25.7%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.80

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

Questions

About ASX/HRN

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

What is the current asx/HRN stock rating?

asx/HRN 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/HRN analysis?

The full report lives at /stocks/asx/HRN/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/HRN?

The latest report frames asx/HRN 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/HRN 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.