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Heavy Rare Earths Limited (HRE) Ratios
Heavy Rare Earths Limited Ratios
AU:HRE's free cash flow for Q4 2026 was $-866.68K. For the 2026 fiscal year, AU:HRE's free cash flow was increased by $0.00 and operating cash flow was $-866.68K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 13.36 | 3.52 | 12.69 | 0.67 |
| Quick Ratio | 2.19 | 13.36 | 3.52 | 12.69 | 0.67 |
| Cash Ratio | 1.81 | 13.05 | 3.30 | 12.24 | 0.53 |
| Solvency Ratio | -6.32 | 0.29 | 0.12 | -10.34 | -0.33 |
| Operating Cash Flow Ratio | -5.60 | -9.62 | -4.02 | -20.73 | -0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 301.23K | $ 1.83M | $ 730.53K | $ 2.03M | $ -87.51K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.08 | 1.40 | 1.03 | 1.38 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.28 | 0.00 | 0.71 | 1.17 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -3632.13% | -430.22% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -430.22% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -3632.13% | -430.22% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -3583.87% | -419.01% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -3583.87% | -419.01% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -3583.87% | -419.01% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 41.02% | 100.00% |
| EBT Per EBIT | 97.53% | 98.67% | 97.39% | 103.35% | 132.46% |
| Return on Assets (ROA) | -265.81% | -161.70% | -128.15% | -32.24% | -36.97% |
| Return on Equity (ROE) | -456.46% | -174.73% | -179.05% | -33.28% | -51.03% |
| Return on Capital Employed (ROCE) | -468.04% | -177.09% | -183.84% | -78.52% | -38.52% |
| Return on Invested Capital (ROIC) | -468.04% | -177.09% | -183.84% | -78.52% | -38.52% |
| Return on Tangible Assets | -265.81% | -161.70% | -128.15% | -32.24% | -36.97% |
| Earnings Yield | -26.89% | -60.04% | -54.85% | -33.62% | -3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.96 | 5.38 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 12.89 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.05 | 0.31 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.07 | 0.23 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 123.30 | 67.87 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 123.30 | 67.87 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 123.30 | 67.87 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -24.67 | -204.91 | 0.00 | 0.00 | -0.45 |
| Capital Expenditure Coverage Ratio | -24.67 | -204.91 | 0.00 | 0.00 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -15.90 | -3.74 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.60% | -26.77% | -48.92% | -67.41% | -7.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.72 | -1.67 | -1.82 | -2.97 | -27.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 59.69 | 7.64 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 16.97 | 2.91 | 3.26 | 0.99 | 14.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.06 | -3.74 | -2.04 | -1.48 | -12.76 |
| Price-to-Operating Cash Flow Ratio | -4.23 | -3.75 | -2.04 | -1.48 | -41.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.09 | 0.03 | -0.00 | 0.00 |
| Enterprise Value Multiple | -3.35 | 0.00 | -1.06 | -1.76 | 0.00 |
| Enterprise Value | 5.54M | 3.42M | 1.43M | 3.21M | 9.67M |
| EV to EBITDA | -3.35 | 0.00 | -1.06 | -1.76 | 0.00 |
| EV to Sales | 0.00 | 38.12 | 4.57 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.75 | -2.39 | -1.22 | -0.89 | -12.57 |
| EV to Operating Cash Flow | -3.91 | -2.40 | -1.22 | -0.89 | -40.68 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.08 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.08 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.41 | 1.00 |
| Interest Burden | 0.97 | 0.99 | 0.97 | 1.03 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 37.32 | 2.77 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.13 | 0.04 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.44 | 0.89 | 0.82 | 0.67 |
Currency in AUD
