United Kingdom · 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 16.42 million. The enterprise value is 15.99 million.
| Market Cap | 16.42M |
| Enterprise Value | 15.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:HREE has 684.06 million shares outstanding. The number of shares has increased by 347.42% in one year.
| Current Share Class | 684.06M |
| Shares Outstanding | 684.06M |
| Shares Change (YoY) | +347.42% |
| Shares Change (QoQ) | +26.36% |
| Owned by Insiders (%) | 45.27% |
| Owned by Institutions (%) | 31.31% |
| Float | 238.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.51 |
| P/TBV Ratio | n/a |
| 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 1.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.45 |
Financial Efficiency
Return on equity (ROE) is -332.88% and return on invested capital (ROIC) is -145.61%.
| Return on Equity (ROE) | -332.88% |
| Return on Assets (ROA) | -113.86% |
| Return on Invested Capital (ROIC) | -145.61% |
| Return on Capital Employed (ROCE) | -231.82% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -860,669 |
| Employee Count | 6 |
| 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 +9.09% in the last 52 weeks. The beta is 0.24, so LON:HREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 1,556,499 |
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 | -5.07M |
| Pretax Income | -5.16M |
| Net Income | -5.16M |
| EBITDA | n/a |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.11 million in cash and 677,654 in debt, with a net cash position of 427,515 or 0.00 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 677,654 |
| Net Cash | 427,515 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.00 |
| Working Capital | -5,067 |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -142,916, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -142,916 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.20M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -347.42% |
| Shareholder Yield | -347.42% |
| Earnings Yield | -36.67% |
| FCF Yield | -13.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |