Horizon Minerals Limited (HRZ) Fair Value & Analysis
Basic Materials · AU · Market cap A$245M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 6 days ago
Share price −13.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.6450 – A$1.51 · fair‑value band A$0.7300 – A$1.21 · the A$0.7200 price screens below the A$0.9700 fair value. As of Jun 24, 2026.
✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →Analysis
Horizon Minerals Limited (HRZ) currently trades at A$0.7200, while our model-based Fair Value estimate is A$0.9700 — implying the stock looks roughly 34.7% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Horizon Minerals Limited generated revenue of A$97.6M at a net margin of -3.7%. It earns a return on equity of -3.9%. The balance sheet holds a net cash position of A$7.6M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Horizon Minerals Limited engages in the exploration, development, and production of gold and other mineral resources in Australia. It primarily explores for gold, nickel, cobalt, silver, and zinc deposits. The company was formerly known as Intermin Resources Limited and changed its name to Horizon Minerals Limited in July 2019. Horizon Minerals Limited was incorporated in 1974 and is based in West Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Horizon Minerals Limited reported revenue of A$36.9M in FY2025 versus A$17.9M in FY2021, a compound +19.9%/yr. Reported net income was −A$23.8M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥30.44 | ¥62.26 | +105% |
| Agnico Eagle Mines Limited AEM | $176.75 | $225.34 | +27% |
| Barrick Mining Corporation B | $37.19 | $70.51 | +90% |
| Wheaton Precious Metals Corp SII | €105.35 | €52.47 | -50% |
| AngloGold Ashanti plc AU | $86.23 | $88.63 | +3% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Horizon Minerals Limited (HRZ) undervalued?
What is the fair value of HRZ?
What is the quality score of HRZ?
What is the revenue of Horizon Minerals Limited (HRZ)?
What is the net profit margin of HRZ?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.