London · Delayed Price · Currency is GBP · Price in GBX Harena Rare Earths Statistics
Total Valuation
LON:HREE has a market cap or net worth of GBP 20.80 million. The enterprise value is 20.83 million.
| Market Cap | 20.80M |
| Enterprise Value | 20.83M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:HREE has 684.06 million shares outstanding.
| Current Share Class | 684.06M |
| Shares Outstanding | 684.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.09% |
| Owned by Institutions (%) | 13.50% |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 25.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -27.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -421.03% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| 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 increased by +109.66% in the last 52 weeks. The beta is 0.30, so LON:HREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +109.66% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 3,735,916 |
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 | -6.10M |
| Pretax Income | -16.65M |
| Net Income | -16.65M |
| EBITDA | n/a |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 599,567 in cash and 635,682 in debt, with a net cash position of -36,115 or -0.00 per share.
| Cash & Cash Equivalents | 599,567 |
| Total Debt | 635,682 |
| Net Cash | -36,115 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 812,910 |
| Book Value Per Share | 0.00 |
| Working Capital | -210,445 |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -160,765, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -160,765 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 691,975 |
| Free Cash Flow | -1.46M |
| 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 | -80.05% |
| FCF Yield | -7.03% |
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 |