Harena Rare Earths Plc

As of December 31, 2025, Harena Rare Earths PLC carries a market capitalization of 22.44M, placing it among publicly traded companies globally. Its enterprise value stands at 22.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of December 31, 2025.

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.

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

These figures are as of the close on October 21, 2026.

As of December 31, 2025, Harena Rare Earths PLC holds 807,867.58 in cash and equivalents against 856,529.59 in total debt, resulting in a net debt position of 48,662.01. Total book value stands at 1.10M, with working capital of -283,557.45 providing operational flexibility.