Harena Rare Earths Plc (CRMNF)

Harena Rare Earths Statistics

Total Valuation

CRMNF has a market cap or net worth of 18.60 million. The enterprise value is 19.81 million.

Market Cap	18.60M
Enterprise Value	19.81M

Important Dates

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

Share Statistics

Current Share Class	592.65M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	17.15%
Float	187.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.67

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%
Weighted Average Cost of Capital (WACC)	n/a
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	116,880

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	-4.56M
Pretax Income	-19.44M
Net Income	-19.44M
EBITDA	n/a
EBIT	-4.56M
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 38,944 in cash and 784,953 in debt, with a net cash position of -746,009.

Cash & Cash Equivalents	38,944
Total Debt	784,953
Net Cash	-746,009
Net Cash Per Share	n/a
Equity (Book Value)	1.25M
Book Value Per Share	0.01
Working Capital	-531,032

Cash Flow

In the last 12 months, operating cash flow was -304,703 and capital expenditures -207,750, giving a free cash flow of -512,453.

Operating Cash Flow	-304,703
Capital Expenditures	-207,750
Free Cash Flow	-512,453
FCF Per Share	n/a

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

CRMNF 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	-104.51%
FCF Yield	-2.76%

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