Heavy Rare Earths Limited (AU:HRE)
ASX:HRE
Want to see AU:HRE full AI Analyst Report?
Top Page
Heavy Rare Earths Limited
(Sydney:HRE)
Select Model
Select Model
Rating:41Neutral
Price Target:
AU$0.03
▼(-35.00% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by weak financial performance (widening losses, unstable/very small revenue, and persistent cash burn), reinforced by bearish technical signals (price below key moving averages and weak momentum). A zero-debt balance sheet provides some risk mitigation, but valuation is not meaningfully supportive given negative earnings and no dividend yield data.
Positive Factors
Zero-debt balance sheet
Zero debt materially lowers default and interest burden risk, giving management flexibility to time projects or capital raises. Over a multi-month horizon this reduces survival risk during revenue volatility and preserves optionality to fund exploration or strategic moves without immediate refinancing.
Negative Factors
Revenue collapse & volatility
A ~71% revenue decline and ongoing volatility undermine predictability of cash flows and the ability to scale fixed-costs. Structurally weak top-line performance makes it hard to achieve operating leverage, complicates multi-month planning, and raises execution risk for any growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
Zero debt materially lowers default and interest burden risk, giving management flexibility to time projects or capital raises. Over a multi-month horizon this reduces survival risk during revenue volatility and preserves optionality to fund exploration or strategic moves without immediate refinancing.
Read all positive factors
Heavy Rare Earths Limited (HRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.62M
Dividend YieldN/A
Average Volume (3M)611.42K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding208,033,870
10 Day Avg. Volume1,407,159
30 Day Avg. Volume611,424
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.91
Price to Sales (P/S)59.69
P/FCF Ratio-3.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Heavy Rare Earths Limited Business Overview & Revenue Model
Company Description
Heavy Rare Earths Limited, a rare earth exploration company, focuses on the exploration projects in Western Australia and the Northern Territory. The company has an option to acquire the Cowalinya project covering an area of 230 square kilometers ...
How the Company Makes Money
null...
Heavy Rare Earths Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 89.73K | 312.17K | 0.00 | 0.00 |
| Gross Profit | 89.73K | 312.17K | 0.00 | 0.00 |
| EBITDA | 0.00 | -1.34M | -1.82M | 0.00 |
| Net Income | -3.22M | -1.31M | -1.79M | -355.00K |
Balance Sheet | ||||
| Total Assets | 1.99M | 1.02M | 5.56M | 960.24K |
| Cash, Cash Equivalents and Short-Term Investments | 1.94M | 957.59K | 2.12M | 141.39K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 148.33K | 290.11K | 173.52K | 264.53K |
| Stockholders Equity | 1.84M | 730.53K | 5.39M | 695.71K |
Cash Flow | ||||
| Free Cash Flow | -1.43M | -1.17M | -3.60M | -768.97K |
| Operating Cash Flow | -1.43M | -1.17M | -3.60M | -237.62K |
| Investing Cash Flow | -6.96K | 0.00 | 0.00 | -531.35K |
| Financing Cash Flow | 2.41M | 150.00 | 5.58M | 882.08K |
Heavy Rare Earths Limited Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
47.97
Neutral
120.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HRE, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.97 is Neutral, neither overbought nor oversold. The STOCH value of 120.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HRE.
Heavy Rare Earths Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$39.95M | -8.00 | -23.61% | ― | ― | 58.93% | |
48 Neutral | AU$26.85M | -5.22 | -9.68% | ― | ― | ― | |
46 Neutral | AU$11.44M | -0.96 | -73.44% | ― | ― | -5.93% | |
43 Neutral | AU$8.17M | -1.84 | -38.97% | ― | ― | 80.00% | |
43 Neutral | AU$18.19M | -7.09 | -51.58% | ― | ― | 56.45% | |
41 Neutral | AU$5.62M | -0.80 | -147.45% | ― | ― | ― |
* Basic Materials Sector Average
AU:HRE
Heavy Rare Earths Limited
0.03
-0.01
-35.00%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-16.67%
AU:REE
RareX Limited
0.01
>-0.01
-22.22%
AU:EVG
BlackEarth Minerals NL
0.05
0.03
172.22%
AU:CMG
Critical Minerals Group Ltd.
0.10
>-0.01
-4.04%
AU:HTM
High-Tech Metals Limited
0.25
0.09
56.25%
Heavy Rare Earths Limited Corporate Events
Heavy Rare Earths Advances Prospect Hill Drilling and Expands Radium Hill Agreement
Apr 24, 2026
Heavy Rare Earths Limited reported progress across its South Australian assets in the March 2026 quarter, led by preparations for a 2,500-metre maiden drilling program at the South Ridge prospect within the Prospect Hill Tin Project. The company h...
Heavy Rare Earths readies maiden drilling at South Australia’s flagship tin project
Apr 15, 2026
Heavy Rare Earths Limited has lodged an updated Program for Environment Protection and Rehabilitation with South Australia’s Department for Energy and Mining ahead of its maiden 2,500‑metre drilling campaign at the South Ridge tin depo...
Heavy Rare Earths outlines Curnamona critical minerals focus in webinar presentation
Apr 1, 2026
Heavy Rare Earths Limited has released a presentation for an NWR Communications critical mineral webinar outlining its exploration activities in South Australia’s Curnamona Province. The document emphasises the company’s focus on high-...
Heavy Rare Earths adopts Investor Hub to deepen shareholder engagement
Mar 27, 2026
Heavy Rare Earths Limited has joined Investor Hub, a direct-to-investor engagement platform aimed at improving communication, accessibility and transparency for its shareholders. The company will use a dedicated Investor Hub page as a central sour...
Heavy Rare Earths Uncovers High-Value REE Minerals at Radium Hill
Mar 25, 2026
Heavy Rare Earths Limited reported that collaborative research with Adelaide University and the Australian Research Council has identified previously unrecognised monazite and xenotime minerals in Radium Hill-style mineralisation along the Bonytho...
Heavy Rare Earths Releases Half-Year Financial Report for December 2025
Mar 16, 2026
Heavy Rare Earths Limited has released its half-year financial report for the period ended 31 December 2025, providing investors with an overview of operations, financial performance and cash flows. The report includes a review of operations, dire...
Heavy Rare Earths Director Increases Indirect Shareholding via On-Market Purchase
Feb 27, 2026
Heavy Rare Earths Limited has disclosed a change in the interests of director Gabriel Chiappini, who increased his indirect holding of fully paid ordinary shares through the Gran Sasso Family account. Following an on-market purchase of 232,558 sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.