XASXHRE
Market cap1mUSD
Dec 23, Last price
0.03AUD
1D
-6.25%
1Q
-6.25%
IPO
-88.00%
Name
Heavy Rare Earths Ltd
Chart & Performance
Profile
Heavy Rare Earths Limited, a rare earth exploration company, focuses on the exploration projects in Western Australia and the Northern Territory. The company has an option to acquire the Cowalinya project covering an area of 230 square kilometers located in the south-east of Norseman, Western Australia. It also holds 100% interest in the Duke project consisting of two exploration licenses covering an area of 255 square kilometers located in the north-west of Tennant Creek, the Northern Territory. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | |
Income | |||
Revenues | 312 | ||
Cost of revenue | 1,656 | 1,653 | 268 |
Unusual Expense (Income) | |||
NOPBT | (1,343) | (1,653) | (268) |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (1,343) | (1,653) | (268) |
Net income | (1,308) -27.08% | (1,794) 405.25% | (355) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 150 | 5,580 | |
BB yield | -0.01% | ||
Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (958) | (2,124) | (141) |
Cash flow | |||
Cash from operating activities | (1,167) | (238) | |
CAPEX | (2,431) | (531) | |
Cash from investing activities | (2,431) | (531) | |
Cash from financing activities | 150 | 5,580 | 882 |
FCF | 2,019 | (4,320) | |
Balance | |||
Cash | 958 | 2,124 | 141 |
Long term investments | |||
Excess cash | 942 | 2,124 | 141 |
Stockholders' equity | 731 | 5,390 | 696 |
Invested Capital | 3,266 | 554 | |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 68,275 | 63,774 | 5,547 |
Price | 0.04 | ||
Market cap | 2,390 | ||
EV | 1,432 | ||
EBITDA | (1,343) | (1,653) | (268) |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT |