Australia · Delayed Price · Currency is AUD Heavy Rare Earths Statistics
Total Valuation
ASX:HRE has a market cap or net worth of AUD 8.30 million. The enterprise value is 7.84 million.
| Market Cap | 8.30M |
| Enterprise Value | 7.84M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HRE has 251.47 million shares outstanding. The number of shares has increased by 47.59% in one year.
| Current Share Class | 251.47M |
| Shares Outstanding | 251.47M |
| Shares Change (YoY) | +47.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | n/a |
| Float | 142.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.48 |
| P/TBV Ratio | 23.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -147.08% and return on invested capital (ROIC) is -94.96%.
| Return on Equity (ROE) | -147.08% |
| Return on Assets (ROA) | -80.26% |
| Return on Invested Capital (ROIC) | -94.96% |
| Return on Capital Employed (ROCE) | -471.50% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.69, so ASX:HRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 73,834 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.67M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.65M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 459,327 in cash and no debt, with a net cash position of 459,327 or 0.00 per share.
| Cash & Cash Equivalents | 459,327 |
| Total Debt | n/a |
| Net Cash | 459,327 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 353,480 |
| Book Value Per Share | 0.00 |
| Working Capital | 301,230 |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -57,508, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -57,508 |
| Depreciation & Amortization | 12,220 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.59% |
| Shareholder Yield | -47.59% |
| Earnings Yield | -19.44% |
| FCF Yield | -17.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |