Why is Horizon Copper Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 60.80% and Operating profit at 40.83%
2
Flat results in Jun 25
- NET PROFIT(HY) At CAD -2.77 MM has Grown at -1,727.38%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 100.00%, its profits have fallen by -12%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Horizon Copper Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Horizon Copper Corp.
-100.0%
18.41
98.13%
S&P/TSX 60
19.1%
1.41
15.05%
Quality key factors
Factor
Value
Sales Growth (5y)
60.80%
EBIT Growth (5y)
40.83%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.13
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.94%
ROE (avg)
6.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.46
EV to EBIT
31.90
EV to EBITDA
12.86
EV to Capital Employed
-1.41
EV to Sales
11.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 15.64 MM
RAW MATERIAL COST(Y)
Fallen by -13.57% (YoY
PRE-TAX PROFIT(Q)
At CAD -0.05 MM has Grown at 95.44%
NET PROFIT(Q)
At CAD -1.12 MM has Grown at 58.74%
-8What is not working for the Company
NET PROFIT(HY)
At CAD -2.77 MM has Grown at -1,727.38%
Here's what is working for Horizon Copper Corp.
Operating Cash Flow
Highest at CAD 15.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -0.05 MM has Grown at 95.44%
over average net sales of the previous four periods of CAD -1.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.12 MM has Grown at 58.74%
over average net sales of the previous four periods of CAD -2.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -13.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






