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Total Valuation
Heavy Rare Earths Limited has a market cap or net worth of AU$7.70M. The enterprise value is AU$2.64M.
Market CapAU$7.70M
Enterprise ValueAU$2.64M
Share Statistics
Heavy Rare Earths Limited has 208,033,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,033,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heavy Rare Earths Limited’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -177.09%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-1.62
Return on Invested Capital (ROIC)-177.09%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heavy Rare Earths Limited is ―. Heavy Rare Earths Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio59.69
PB Ratio2.91
Price to Fair Value2.91
Price to FCF-3.74
Price to Operating Cash Flow-3.75
PEG Ratio-0.09
Income Statement
In the last 12 months, Heavy Rare Earths Limited had revenue of 89.73K and earned -3.22M in profits. Earnings per share was -0.02.
Revenue89.73K
Gross Profit89.73K
Operating Income-3.26M
Pretax Income-3.22M
Net Income-3.22M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures -64.47K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.46M
Free Cash Flow per Share>-0.01
Dividends & Yields
Heavy Rare Earths Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-24.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)86.78
Average Volume (3m)611.42K
Important Dates
Heavy Rare Earths Limited upcoming earnings date is Oct 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Heavy Rare Earths Limited as a current ratio of 13.36, with Debt / Equity ratio of 0.00%
Current Ratio13.36
Quick Ratio13.36
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heavy Rare Earths Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Heavy Rare Earths Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.39.
EV to Sales38.12
EV to EBITDA0.00
EV to Free Cash Flow-2.39
EV to Operating Cash Flow-2.40
Balance Sheet
Heavy Rare Earths Limited has AU$1.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.33M billion.
Cash & Marketable SecuritiesAU$1.33M
Total DebtAU$0.00
Net CashAU$1.33M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of -3632.13%, and net profit margin of -3583.87%.
Gross Margin100.00%
Operating Margin-3632.13%
Pretax Margin-3583.87%
Net Profit Margin-3583.87%
EBITDA Margin0.00%
EBIT Margin-3632.13%
Analyst Forecast
The average price target for Heavy Rare Earths Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast24.31%