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Heavy Rare Earths Limited (AU:HRE)
ASX:HRE
Australian Market

Heavy Rare Earths Limited (HRE) Stock Statistics & Valuation Metrics

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Total Valuation

Heavy Rare Earths Limited has a market cap or net worth of ―. The enterprise value is AU$1.20M.
Market Cap
Enterprise ValueAU$1.20M

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 -1.79 and return on invested capital (ROIC) is -183.89%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-183.89%
Return on Capital Employed (ROCE)-1.84
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Heavy Rare Earths Limited is -1.82. Heavy Rare Earths Limited’s PEG ratio is 0.00.
PE Ratio-1.82
PS Ratio0.00
PB Ratio1.93
Price to Fair Value3.26
Price to FCF-1.74
Price to Operating Cash Flow-5.64
PEG Ratio0.00

Income Statement

In the last 12 months, Heavy Rare Earths Limited had revenue of 312.17K and earned -1.31M in profits. Earnings per share was -0.02.
Revenue312.17K
Gross Profit312.17K
Operating Income-1.34M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.34M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.34M and capital expenditures 409.06K, giving a free cash flow of -931.58K billion.
Operating Cash Flow-1.34M
Free Cash Flow-931.58K
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

Beta-1.48
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)90.94
Average Volume (3m)790.64K

Important Dates

Heavy Rare Earths Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Heavy Rare Earths Limited as a current ratio of 3.52, with Debt / Equity ratio of 0.00%
Current Ratio3.52
Quick Ratio3.52
Debt to Market Cap0.00
Net Debt to EBITDA0.71
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 -1.06, with an EV/FCF ratio of -1.22.
EV to Sales4.57
EV to EBITDA-1.06
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.22

Balance Sheet

Heavy Rare Earths Limited has AU$2.78M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.78M billion.
Cash & Marketable SecuritiesAU$2.78M
Total DebtAU$0.00
Net Cash-AU$2.78M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.01

Margins

Gross margin is 0.00%, with operating margin of -430.34%, and net profit margin of -419.10%.
Gross Margin0.00%
Operating Margin-430.34%
Pretax Margin-419.10%
Net Profit Margin-419.10%
EBITDA Margin-430.34%
EBIT Margin-430.34%

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 Forecast

Scores

Smart Score7
AI Score39.9
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