Heavy Rare Earths Limited

As of June 30, 2024, Heavy Rare Earths Limited carries a market capitalization of 2.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Heavy Rare Earths Limited has 73.43M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 7.32, and the price-to-book ratio stands at 3.13.

These figures are as of June 30, 2024. The EV/Sales ratio of 4.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.33M versus a market cap of 2.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Heavy Rare Earths Limited maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Heavy Rare Earths Limited posted a negative return on equity (ROE) of -42.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.74, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Heavy Rare Earths Limited's stock has declined approximately 37.27% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2024, Heavy Rare Earths Limited generated 312,168.00 in revenue and converted that into -1.31M in net income, yielding earnings per share of -0.02. EBITDA reached -1.34M, while operating income came in at -1.34M.

These figures are as of June 30, 2024. Total book value stands at 730,530.00, with working capital of 730,530.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. The operating margin of -430.34 and net profit margin of -419.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -0.01, meaning Heavy Rare Earths Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Heavy Rare Earths Limited's most recent stock split took place on August 21, 2026 with a 22:23 split ratio.

As of June 30, 2024, Heavy Rare Earths Limited has an Altman Z-Score of -7.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.