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Heavy Rare Earths Limited (AU:HRE)
ASX:HRE
Australian Market
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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 AU$8.11M. The enterprise value is ―.
Market CapAU$8.11M
Enterprise Value

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-6.89
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 -1.43M and capital expenditures -6.96K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.43M
Free Cash Flow-1.43M
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-1.34
52-Week Price Change33.33%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)40.95
Average Volume (3m)611.42K

Important Dates

Heavy Rare Earths Limited upcoming earnings date is Mar 12, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 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$1.94M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.94M billion.
Cash & Marketable SecuritiesAU$1.94M
Total DebtAU$0.00
Net CashAU$1.94M
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 Forecast

Scores

Smart Score6
AI Score
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