Heavy Rare Earths Limited (ASX:HRE)

Heavy Rare Earths Statistics

Total Valuation

ASX:HRE has a market cap or net worth of AUD 6.66 million. The enterprise value is 5.33 million.

Market Cap	6.66M
Enterprise Value	5.33M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HRE has 208.03 million shares outstanding. The number of shares has increased by 184.13% in one year.

Current Share Class	208.03M
Shares Outstanding	208.03M
Shares Change (YoY)	+184.13%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	n/a
Float	101.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	74.19
PB Ratio	6.44
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	59.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	3.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -183.73% and return on invested capital (ROIC) is -117.20%.

Return on Equity (ROE)	-183.73%
Return on Assets (ROA)	-96.48%
Return on Invested Capital (ROIC)	-117.20%
Return on Capital Employed (ROCE)	-322.65%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.76, so ASX:HRE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+28.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	156,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HRE had revenue of AUD 89,735 and -3.27 million in losses. Loss per share was -0.02.

Revenue	89,735
Gross Profit	89,735
Operating Income	-3.33M
Pretax Income	-3.27M
Net Income	-3.27M
EBITDA	n/a
EBIT	-3.33M
Loss Per Share	-0.02

Balance Sheet

The company has 1.33 million in cash and n/a in debt, with a net cash position of 1.33 million or 0.01 per share.

Cash & Cash Equivalents	1.33M
Total Debt	n/a
Net Cash	1.33M
Net Cash Per Share	0.01
Equity (Book Value)	1.03M
Book Value Per Share	0.00
Working Capital	970,778

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -64,470, giving a free cash flow of -1.46 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-64,470
Depreciation & Amortization	2,089
Net Borrowing	n/a
Free Cash Flow	-1.46M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,714.81%
Pretax Margin	-3,639.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:HRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-184.13%
Shareholder Yield	-184.13%
Earnings Yield	-49.06%
FCF Yield	-21.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HRE has an Altman Z-Score of -5.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.09
Piotroski F-Score	1