Heavy Rare Earths Limited Price (HRE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

68,275,150

(7.0583)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2022 2023 2024
Revenue 0 0 312,168
Net Income -355,114 -1,794,211 -1,308,284
FCF USD -768,970 -2,431,982 -1,166,616
OCF USD -237,622 -1,167 -1,166,616

Financial Health - DEBT

Year 2022 2023 2024
YTPD 0.00 0.00 0.00
D/E 0.00 0.00 0.00
CA/CL 0.67 12.69 3.52
TA/TL 3.63 32.06 3.52
Total Debt 0 0 0

Management Performance

Year 2022 2023 2024
ROIC -29.02% -28.25% -183.89%
ROE -51.04% -33.29% -179.09%
ROA 0.00% -0.03% -128.18%
NM % - - -419.10%
FCF / R% 0.00% 0.00% -373.71%
FCF / NI% 216.54% 135,546.02% 89.17%
Operating Margin (OM) - - -22.13

Per Share

Year 2022 2023 2024
EPS -0.06 -0.03 -0.02
SPS 0.00 0.00 0.00
OCPS -0.04 0.00 -0.02
FCPS -0.14 -0.04 -0.02
BVPS 0.13 0.08 0.01

Per Share - CAGR

Year 2022 2023 2024
CAGR-EPS -0.06 -0.03 -0.02
CAGR-SPS 0.00 0.00 0.00
CAGR-OCPS -0.04 0.00 -0.02
CAGR-FCPS -0.14 -0.04 -0.02
CAGR-BVPS 0.13 0.08 0.01
Revenue $312.17k
3Y
5Y
7Y
10Y
Net Income $-1,308,284.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,166,616.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,166,616.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.52
3Y
5Y
7Y
10Y
TA/TL $3.52
3Y
5Y
7Y
10Y
ROIC $-183.89%
3Y
5Y
7Y
10Y
ROE $-179.09%
3Y
5Y
7Y
10Y
ROA $-128.18%
3Y
5Y
7Y
10Y
Net Margin $-419.10%
3Y
5Y
7Y
10Y
FCF / R% $-373.71%
3Y
5Y
7Y
10Y
FCFNI % $89.17%
3Y
5Y
7Y
10Y
Operating Margin $-22.13
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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