Harena Rare Earths Plc (LON:HREE)

Harena Rare Earths Statistics

Total Valuation

LON:HREE has a market cap or net worth of GBP 11.85 million. The enterprise value is 12.74 million.

Market Cap	11.85M
Enterprise Value	12.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LON:HREE has 592.65 million shares outstanding.

Current Share Class	592.65M
Shares Outstanding	592.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.87%
Owned by Institutions (%)	18.71%
Float	226.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.07

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.63.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-6.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-101.73%
Return on Invested Capital (ROIC)	-166.93%
Return on Capital Employed (ROCE)	-223.82%
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

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	1.81
200-Day Moving Average	1.62
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	814,612

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	-3.33M
Pretax Income	-14.19M
Net Income	-14.19M
EBITDA	n/a
EBIT	-3.33M
Earnings Per Share (EPS)	-0.11

Balance Sheet

The company has 28,425 in cash and 572,937 in debt, with a net cash position of -544,512 or -0.00 per share.

Cash & Cash Equivalents	28,425
Total Debt	572,937
Net Cash	-544,512
Net Cash Per Share	-0.00
Equity (Book Value)	915,231
Book Value Per Share	0.00
Working Capital	-387,600

Cash Flow

In the last 12 months, operating cash flow was -222,403 and capital expenditures -151,637, giving a free cash flow of -374,040.

Operating Cash Flow	-222,403
Capital Expenditures	-151,637
Free Cash Flow	-374,040
FCF Per Share	-0.00

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

LON:HREE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-119.69%
FCF Yield	-3.16%

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