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Heavy Rare Earths Limited
(Sydney:HRE)
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Rating:46Neutral
Price Target:
AU$0.03
▼(-30.00% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily held down by weak financial performance (minimal/volatile revenue, widening losses, and ongoing cash burn), despite the benefit of zero debt. Technicals are modestly supportive in the short term with the price above the 20- and 50-day averages, but the longer-term trend remains negative. Valuation is constrained by a negative P/E and lack of dividend yield data.
Positive Factors
Balance Sheet Strength
A zero-debt balance sheet materially lowers refinancing and interest-rate risk, preserving financial flexibility to fund operations or strategic moves. Given ongoing cash burn, this structural strength extends runway and reduces near-term liquidity risk over the next several months.
Negative Factors
Revenue Volatility & Decline
A roughly 71% revenue decline in FY2025 reflects severe demand or execution shortfalls. Small, volatile sales undermine the firm's ability to achieve scale, cover fixed costs, and build predictable cash flow, making recovery and planning materially more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A zero-debt balance sheet materially lowers refinancing and interest-rate risk, preserving financial flexibility to fund operations or strategic moves. Given ongoing cash burn, this structural strength extends runway and reduces near-term liquidity risk over the next several months.
Read all positive factors
Heavy Rare Earths Limited (HRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.03M
Dividend YieldN/A
Average Volume (3M)611.42K
Price to Earnings (P/E)―
Beta (1Y)0.16
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 is an enterprise primarily focused on the discovery and development of rare earth mineral resources, conducting its exploration activities across Western Australia and the Northern Territory. The company possesses an excl...
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
Positive
0.04
Price Trends
0.03
Positive
0.03
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
30.04
Neutral
28.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HRE, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.04 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
48 Neutral | AU$25.27M | -6.65 | -9.68% | ― | ― | ― | |
46 Neutral | AU$6.03M | -1.27 | -147.45% | ― | ― | ― | |
45 Neutral | AU$26.38M | -7.50 | -23.61% | ― | ― | 58.93% | |
44 Neutral | AU$10.76M | -2.68 | -73.44% | ― | ― | -5.93% | |
43 Neutral | AU$6.53M | -1.90 | -38.97% | ― | ― | 80.00% | |
41 Neutral | AU$14.55M | -13.33 | -51.58% | ― | ― | 56.45% |
* Basic Materials Sector Average
AU:HRE
Heavy Rare Earths Limited
0.03
-0.01
-27.50%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-16.67%
AU:REE
RareX Limited
0.01
>-0.01
-29.41%
AU:EVG
BlackEarth Minerals NL
0.04
0.02
111.76%
AU:CMG
Critical Minerals Group Ltd.
0.09
0.00
0.00%
AU:HTM
High-Tech Metals Limited
0.24
0.02
9.09%
Heavy Rare Earths Limited Corporate Events
Heavy Rare Earths launches strategic review of Cowalinya rare earth project
Jun 30, 2026
Heavy Rare Earths Limited has launched a strategic review of its Cowalinya rare earth project in Western Australia, appointing a specialist geologist to reassess the deposit with a focus on high-value heavy rare earth oxides such as terbium and dy...
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-...
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.