Harena Rare Earths Plc

Harena Rare Earths Plc

2.68
GBX
-0.07
(-2.73%)
928.37MMarket Cap

Total Valuation

GBX

As of December 31, 2025, Harena Rare Earths Plc carries a market capitalization of 928.37M, placing it among publicly traded companies globally. Its enterprise value stands at 931.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap928.37M
Enterprise Value931.99M

Share Statistics

As of December 31, 2025, Harena Rare Earths Plc has 562.65M shares outstanding.

Shares Outstanding562.65M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio11.42
P/TBV Ratio-10.97

Financial Position

As of December 31, 2025, Harena Rare Earths Plc maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.65
Debt / Equity78.20

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Harena Rare Earths Plc's stock has gained approximately 61.14% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 2.74.

52-Week Price Change61.14%
50-Day Moving Average2.90
200-Day Moving Average2.74

Balance Sheet

GBX

As of December 31, 2025, Harena Rare Earths Plc holds 59.96M in cash and equivalents against 63.57M in total debt, resulting in a net debt position of 3.61M. Total book value stands at 81.29M, with working capital of -21.04M providing operational flexibility.

Cash & Cash Equivalents59.96M
Total Debt63.57M
Net Debt3.61M
Equity (Book Value)81.29M
Book Value Per Share0.14
Working Capital-21.04M