Horizon Copper Corp HCU

Morningstar Rating
CAD 0.85 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HCU is trading at a 282% premium.
Price
CAD 0.86
Fair Value
CAD 5.88
Uncertainty
Extreme
1-Star Price
CAD 1.82
5-Star Price
CAD 9.45
Economic Moat
Qsczh
Capital Allocation

News

Trading Information

Previous Close Price
CAD 0.85
Day Range
CAD 0.810.85
52-Week Range
CAD 0.520.94
Bid/Ask
CAD 0.82 / CAD 0.85
Market Cap
CAD 73.49 Mil
Volume/Avg
89,000 / 22,594

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Horizon Copper Corp is a copper company holding non-operating interests in high-grade, low-cost copper assets. It holds a portfolio of copper assets including a 30% interest in the copper-gold Hod Maden project, and exposure to the Oyu Tolgoi copper mine through nearly 25% equity ownership.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Growth
Total Number of Employees
2

Valuation

Metric
HCU
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
4.97
Price/Cash Flow
4.98
Price/Earnings
HCU

Financial Strength

Metric
HCU
Quick Ratio
2.27
Current Ratio
2.27
Interest Coverage
−10.29
Quick Ratio
HCU

Profitability

Metric
HCU
Return on Assets (Normalized)
−10.41%
Return on Equity (Normalized)
−1,392.32%
Return on Invested Capital (Normalized)
−25.25%
Return on Assets
HCU

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
QyprgksLfdf$94.6 Bil
Freeport-McMoRan Inc
FCX
LzkKtmghg$74.6 Bil
Antofagasta PLC
ANFGF
Vpj$25.4 Bil
First Quantum Minerals Ltd
FQVLF
Qxydgz$11.9 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Fnwk$9.0 Bil
Lundin Mining Corp
LUNMF
Lrcwg$8.4 Bil
Capstone Copper Corp
CSCCF
Jdxjz$6.1 Bil
MMG Ltd
MMLTF
Swlx$4.0 Bil
Hudbay Minerals Inc
HBM
Vnkq$3.7 Bil
Sandfire Resources Ltd
SFRRF
Gtpf$3.2 Bil

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