Home / HRE.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HRE.AX make money? Does HRE.AX have pricing power? What's the Earnings Whisper? Will HRE.AX profit more as the business scales? What is HRE.AX's management track record? Is HRE.AX's current price justified?

Heavy Rare Earths Limited

AUD 0.04 -$0.01 (-14.00%)

ASX · 15 Sep 2026 01:41 UTC

Previous Close

AUD 0.04

Day Range

AUD 0.04 - AUD 0.04

Year Range

AUD 0.02AUD 0.07

Market Cap

8.95M

AVG Volume

255.2K

Trailing/Forward PE

-2.7/-

PEG ratio

-0.09

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

HRE.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	89.73K
25 Q2	0
24 Q4	312.17K
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0

Net Income (AUD)

HRE.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-847.84K
25 Q4	-2.42M
25 Q2	-798K
24 Q4	-838K
24 Q2	-470K
23 Q4	-518K
23 Q2	-1.28M
22 Q4	-236.43K
22 Q2	-118.57K

Operating Income (AUD)

HRE.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-880.03K
25 Q4	-2.45M
25 Q2	-808K
24 Q4	-460.44K
24 Q2	-882.95K
23 Q4	-536K
23 Q2	-1.12M
22 Q4	-149.43K
22 Q2	-118.57K

EBITDA (AUD)

HRE.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-880.03K
25 Q4	0
25 Q2	0
24 Q4	-1.36M
24 Q2	21.22K
23 Q4	16.1K
23 Q2	0
22 Q4	0
22 Q2	0

Cash Flows (AUD)

HRE.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-609.35K
25 Q4	-847.54K
25 Q2	-586.03K
24 Q4	-583.31K
24 Q2	-583.31K
23 Q4	-1.8M
23 Q2	-1.8M
22 Q4	-768.49K
22 Q2	-478

EPS (AUD)

HRE.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.02
22 Q4	-0
22 Q2	-0.01

Expenses (AUD)

HRE.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	937.53K
25 Q4	2.55M
25 Q2	807.93K
24 Q4	1.16M
24 Q2	882.95K
23 Q4	535.07K
23 Q2	1.12M
22 Q4	680.12K
22 Q2	118.97K

Cash & Debt (AUD)

HRE.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	1.33M
25 Q4	1.94M
25 Q2	2.78M
24 Q4	957.59K
24 Q2	1.3M
23 Q4	2.12M
23 Q2	3.54M

Debt ratios

HRE.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.59
25 Q4	1.44
25 Q2	2.1
24 Q4	0.72
24 Q2	-34.91
23 Q4	-131.91

Margins

HRE.AX Margins by quarter
Period	Margins
25 Q4	100%
24 Q4	100%

Return on Capital

HRE.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-82.06%
25 Q4	-131.4%
25 Q2	-31.64%
24 Q4	-114.71%
24 Q2	-9.53%
23 Q4	-9.61%
23 Q2	-21.59%

Shares Outstanding

HRE.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	206.79M
25 Q4	204.86M
25 Q2	76.69M
24 Q4	68.19M
24 Q2	68.07M
23 Q4	67.96M
23 Q2	59.59M
22 Q4	40.57M
22 Q2	21.56M

Book Value Per Share (AUD)

HRE.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0
25 Q4	0.01
25 Q2	0.03
24 Q4	0.01
24 Q2	0.07
23 Q4	0.08
23 Q2	0.1

Total Assets (AUD)

HRE.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	1.48M
25 Q4	1.99M
25 Q2	2.84M
24 Q4	1.02M
24 Q2	5.14M
23 Q4	5.56M
23 Q2	6.5M

Free Cash Flow Yield

HRE.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-29.53%
Sep 26	-28.22%
Sep 26	-28.22%
Aug 26	-27.61%
Aug 26	-23.09%
Aug 26	-34.92%
Aug 26	-34.03%
Jul 26	-40.22%
Jul 26	-41.49%
Jul 26	-30.98%
Jul 26	-33.42%
Jul 26	-36.29%
Jun 26	-52.92%
Jun 26	-57.73%
Jun 26	-52.92%
Jun 26	-52.92%
May 26	-50.8%
May 26	-47.04%
May 26	-52.92%
May 26	-48.85%
May 26	-47.04%
Apr 26	-37.35%
Apr 26	-35.28%
Apr 26	-36.29%
Apr 26	-39.69%
Mar 26	-37.33%
Mar 26	-43.77%
Mar 26	-32.55%
Mar 26	-31.73%
Feb 26	-30.96%
Feb 26	-31.73%
Feb 26	-28.21%
Feb 26	-28.85%
Jan 26	-26.44%
Jan 26	-24.41%
Jan 26	-22.27%
Jan 26	-23.51%
Jan 26	-25.39%
Dec 25	-30.22%
Dec 25	-32.55%
Dec 25	-28.21%
Dec 25	-31.73%
Nov 25	-34.3%
Nov 25	-33.4%
Nov 25	-29.52%
Nov 25	-34.3%
Oct 25	-27.59%
Oct 25	-23.51%
Oct 25	-23.51%
Oct 25	-25.39%
Oct 25	-25.39%
Sep 25	-98.52%
Sep 25	-94.5%
Sep 25	-84.19%
Sep 25	-81.24%
Aug 25	-92.61%
Aug 25	-107.69%
Aug 25	-107.69%
Aug 25	-105.24%
Aug 25	-112.94%
Jul 25	-105.24%
Jul 25	-90.8%
Jul 25	-94.5%
Jul 25	-98.52%
Jun 25	-115.77%
Jun 25	-125.15%
Jun 25	-115.77%
Jun 25	-118.73%
May 25	-112.94%
May 25	-121.86%
May 25	-154.35%
May 25	-159.68%
May 25	-243.72%
Apr 25	-220.51%
Apr 25	-201.33%
Apr 25	-185.23%
Apr 25	-178.1%
Mar 25	-303.75%
Mar 25	-317.56%
Mar 25	-303.75%
Mar 25	-279.45%
Feb 25	-268.7%
Feb 25	-232.87%
Feb 25	-279.45%
Feb 25	-268.7%
Jan 25	-279.45%
Jan 25	-249.51%
Jan 25	-225.36%
Jan 25	-225.36%
Jan 25	-232.87%
Dec 24	-232.87%
Dec 24	-218.32%
Dec 24	-205.48%
Dec 24	-218.32%
Nov 24	-197.73%
Nov 24	-208.71%
Nov 24	-194.06%
Nov 24	-197.73%
Nov 24	-192.66%
Oct 24	-192.66%

Price to Sales

HRE.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	22.12
Sep 26	23.15
Sep 26	23.15
Aug 26	23.67
Aug 26	28.3
Aug 26	18.71
Aug 26	19.2
Jul 26	16.25
Jul 26	15.75
Jul 26	21.1
Jul 26	19.55
Jul 26	18.01
Jun 26	12.35
Jun 26	11.32
Jun 26	12.35
Jun 26	12.35
May 26	12.86
May 26	13.89
May 26	12.35
May 26	13.38
May 26	13.89
Apr 26	17.49
Apr 26	18.52
Apr 26	18.01
Apr 26	16.46
Mar 26	17.33
Mar 26	14.78
Mar 26	19.88
Mar 26	20.39
Feb 26	20.9
Feb 26	20.39
Feb 26	22.94
Feb 26	22.43
Jan 26	24.47
Jan 26	26.51
Jan 26	29.05
Jan 26	27.52
Jan 26	25.49
Dec 25	21.41
Dec 25	19.88
Dec 25	22.94
Dec 25	20.39
Nov 25	18.86
Nov 25	19.37
Nov 25	21.92
Nov 25	18.86
Oct 25	23.45
Oct 25	27.52
Oct 25	27.52
Oct 25	25.49
Oct 25	25.49
Sep 25	11.55
Sep 25	12.04
Sep 25	13.51
Sep 25	14
Aug 25	12.28
Aug 25	10.56
Aug 25	10.56
Aug 25	10.81
Aug 25	10.07
Jul 25	10.81
Jul 25	12.53
Jul 25	12.04
Jul 25	11.55
Jun 25	9.83
Jun 25	9.09
Jun 25	9.83
Jun 25	9.58
May 25	10.07
May 25	9.34
May 25	7.37
May 25	7.12
May 25	4.67
Apr 25	5.16
Apr 25	5.65
Apr 25	6.14
Apr 25	6.39
Mar 25	5.02
Mar 25	4.81
Mar 25	5.02
Mar 25	5.46
Feb 25	5.68
Feb 25	6.55
Feb 25	5.46
Feb 25	5.68
Jan 25	5.46
Jan 25	6.12
Jan 25	6.77
Jan 25	6.77
Jan 25	6.55
Dec 24	6.55
Dec 24	6.99
Dec 24	7.43
Dec 24	6.99
Nov 24	7.72
Nov 24	7.31
Nov 24	7.86
Nov 24	7.72
Nov 24	7.92
Oct 24	7.92

EV/EBITDA

HRE.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 24	19.35
Sep 24	23.44
Sep 24	19.35
Sep 24	23.44
Aug 24	19.35
Aug 24	17.65
Aug 24	21.62
Aug 24	21.04
Aug 24	21.04
Jul 24	24.44
Jul 24	27.09
Jul 24	15.96
Jul 24	24.44
Jun 24	28.92
Jun 24	15.96
Jun 24	12.5
Jun 24	16.15
May 24	27.83
May 24	24.44
May 24	29.52
May 24	28.92
May 24	27.83
Apr 24	26.13
Apr 24	28.92
Apr 24	27.83
Apr 24	27.83
Mar 24	21.13
Mar 24	36.83
Mar 24	44.68
Mar 24	49.57
Mar 24	36.83
Feb 24	32.9
Feb 24	79.11
Feb 24	87.55
Feb 24	70.67
Jan 24	68.22
Jan 24	79.99
Jan 24	91.77
Jan 24	119.24
Dec 23	119.24
Dec 23	138.19
Dec 23	119.24
Dec 23	167.74
Dec 23	247.92
Nov 23	185.95
Nov 23	247.92
Nov 23	229.11
Nov 23	178.1
Oct 23	240.89
Oct 23	91.77
Oct 23	171.96
Oct 23	170.25
Sep 23	252.14

Price to Book

HRE.AX Price to Book by quarter
Period	Price to Book
Sep 26	8.61
Sep 26	9.01
Sep 26	9.01
Aug 26	9.21
Aug 26	11.01
Aug 26	7.28
Aug 26	7.47
Jul 26	6.32
Jul 26	6.13
Jul 26	8.21
Jul 26	7.61
Jul 26	7.01
Jun 26	4.8
Jun 26	4.4
Jun 26	4.8
Jun 26	4.8
May 26	5
May 26	5.4
May 26	4.8
May 26	5.2
May 26	5.4
Apr 26	6.81
Apr 26	7.21
Apr 26	7.01
Apr 26	6.4
Mar 26	3.78
Mar 26	3.23
Mar 26	4.34
Mar 26	4.45
Feb 26	4.56
Feb 26	4.45
Feb 26	5.01
Feb 26	4.9
Jan 26	5.34
Jan 26	5.79
Jan 26	6.34
Jan 26	6.01
Jan 26	5.57
Dec 25	4.67
Dec 25	4.34
Dec 25	5.01
Dec 25	4.45
Nov 25	4.12
Nov 25	4.23
Nov 25	4.79
Nov 25	4.12
Oct 25	5.12
Oct 25	6.01
Oct 25	6.01
Oct 25	5.57
Oct 25	5.57
Sep 25	1.43
Sep 25	1.49
Sep 25	1.67
Sep 25	1.73
Aug 25	1.52
Aug 25	1.31
Aug 25	1.31
Aug 25	1.34
Aug 25	1.25
Jul 25	1.34
Jul 25	1.55
Jul 25	1.49
Jul 25	1.43
Jun 25	1.22
Jun 25	1.12
Jun 25	1.22
Jun 25	1.19
May 25	1.25
May 25	1.16
May 25	0.91
May 25	0.88
May 25	0.58
Apr 25	0.64
Apr 25	0.7
Apr 25	0.76
Apr 25	0.79
Mar 25	2.15
Mar 25	2.05
Mar 25	2.15
Mar 25	2.33
Feb 25	2.43
Feb 25	2.8
Feb 25	2.33
Feb 25	2.43
Jan 25	2.33
Jan 25	2.61
Jan 25	2.89
Jan 25	2.89
Jan 25	2.8
Dec 24	2.8
Dec 24	2.99
Dec 24	3.17
Dec 24	2.99
Nov 24	3.3
Nov 24	3.12
Nov 24	3.36
Nov 24	3.3
Nov 24	3.38
Oct 24	3.38

No video analysis for this stock yet. Request one from our team.

AI Analysis

Heavy Rare Earths Limited

Video analysis: HRE.AX

Similar companies