Loading...
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

D1W1MN
XASX:HRE chart
P/E
P/S
8.10
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
312k
00312,168
Net income
-1m
L-27.08%
-355,114-1,794,211-1,308,284
CFO
-1m
-237,6220-1,166,616

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.
IPO date
Aug 24, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFY
2024‑062023‑062022‑06
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