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Heavy Rare Earths Limited (HRE) AI Stock Analysis
Heavy Rare Earths Limited
(ASX:HRE)
Weak financial performance from sustained losses and cash burn is the dominant factor, with mixed technical signals and poor valuation providing limited support.
Heavy Rare Earths Limited (HRE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 8.41M
- Dividend Yield
- ―
- Average Volume (3M)
- 213.26K
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 0.73
- Revenue Growth
- ―
- EPS Growth
- 66.06%
- Country
- Australia
- Employees
- 0
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Uranium
Heavy Rare Earths Limited Business Overview & Revenue Model
Company Description
Heavy Rare Earths Limited is an enterprise primarily focused on the discovery and development of rare earth mineral resources, conducting its exploration activities across Western Australia and the Northern Territory. The company possesses an exclusi...
How the Company Makes Money
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Heavy Rare Earths Limited Financial Statement Overview
Summary
Minimal inconsistent revenue, persistent large net losses, and negative cash flows reflect weak performance, partially offset by a debt-free balance sheet offering limited stability.
Income Statement
18Very NegativeBalance Sheet
52NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 89.73K | 312.17K | 0 | 0 |
| Gross Profit | 0 | 0 | 89.73K | 312.17K | 0 | 0 |
| EBITDA | -1.65M | -1.65M | 0 | 394 | 364 | -256 |
| Net Income | -1.61M | -1.61M | -3.22M | -1.31M | -1.79M | -355.00K |
Balance Sheet | ||||||
| Total Assets | 607.00K | 607.00K | 1.99M | 1.02M | 5.56M | 960.24K |
| Cash, Cash Equivalents and Short-Term Investments | 459.33K | 459.33K | 1.94M | 957.59K | 2.12M | 141.39K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 253.52K | 253.52K | 148.33K | 290.11K | 173.52K | 264.53K |
| Stockholders Equity | 353.48K | 353.48K | 1.84M | 730.53K | 5.39M | 695.71K |
Cash Flow | ||||||
| Free Cash Flow | -1.48M | -1.48M | -1.43M | -1.17M | -3.60M | -768.97K |
| Operating Cash Flow | -1.42M | -1.42M | -1.43M | -1.17M | -3.60M | -237.62K |
| Investing Cash Flow | -57.51K | -57.51K | -6,962 | 0 | 0 | -531.35K |
| Financing Cash Flow | 0 | 0 | 2.41M | 150 | 5.58M | 882.08K |
Heavy Rare Earths Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HRE, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HRE.
Heavy Rare Earths Limited Peers Comparison
Overall Rating
AU:HTM46.9Neutral
AU:EV145Neutral
AU:HRE44Neutral
AU:REE42Neutral
AU:CMG40Underperform
AU:EVG38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| 47Neutral | AUD 26.85M | -14.24 | -13.41% | ― | ― | 37.54% | |
| 45Neutral | AUD 6.53M | -2.58 | -27.88% | ― | ― | 70.75% | |
| 44Neutral | AUD 8.41M | -3.85 | -232.72% | ― | ― | 66.06% | |
| 42Neutral | AUD 10.95M | -2.37 | -83.24% | ― | ― | -9.30% | |
| 40Underperform | AUD 8.40M | -1.61 | -85.01% | ― | ― | -9.35% | |
| 38Underperform | AUD 11.33M | -3.25 | -24.49% | ― | ― | 58.33% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:HRE | Heavy Rare Earths Limited | 0.03 | -0.01 | -21.05% | |
| AU:EV1 | Evolution Energy Minerals Limited | 0.01 | -0.00 | -9.09% | |
| AU:REE | RareX Limited | 0.01 | -0.03 | -73.68% | |
| AU:EVG | BlackEarth Minerals NL | 0.01 | -0.02 | -59.38% | |
| AU:CMG | Critical Minerals Group Ltd. | 0.06 | -0.11 | -63.53% | |
| AU:HTM | High-Tech Metals Limited | 0.26 | -0.03 | -8.93% |
Heavy Rare Earths Limited Corporate Events
Heavy Rare Earths expands Subron footprint and advances SA drilling with fresh funding
Heavy Rare Earths Limited has completed a strategic review confirming its Subron project as one of the highest heavy rare earth oxide ratio residual clay deposits of its type, underpinned by a 159Mt JORC Inferred Resource grading 870ppm TREO. The com...
Heavy Rare Earths Wins WA Grant for Deeper Subron Drilling
Heavy Rare Earths Limited has secured a Western Australian Exploration Incentive Scheme grant to co-fund a A$150,000 reverse circulation drilling program at its Subron rare earths project. The initiative aims to test deeper, xenotime-bearing structur...
Heavy Rare Earths sets 2026 AGM, urges online proxy voting
Heavy Rare Earths Limited has scheduled its 2026 Annual General Meeting for 25 November 2026 in Melbourne, advising shareholders that the Notice of Meeting will be available online in line with Australian corporate law provisions on electronic commun...
Heavy Rare Earths Director Increases Stake Through Share Placement
Heavy Rare Earths Limited has reported a change in Director Gabriel Chiappini’s interests following his participation, directly and indirectly through a family account, in a recent capital placement. The transaction increased his indirect holdi...
Heavy Rare Earths clears new share placement with cleansing notice
Heavy Rare Earths Limited has issued 15,428,571 fully paid ordinary shares under a placement, expanding its share capital in line with an equity raising previously announced to the market. The company confirmed the new shares were issued without a pr...
Heavy Rare Earths Limited Seeks ASX Quotation for 5 Million New Options
Heavy Rare Earths Limited has lodged an application with the ASX for quotation of 5,000,000 options under the code HREO, each expiring on February 26, 2028. The options were issued as part of transactions previously notified to the market, and their...
Heavy Rare Earths Seeks ASX Quotation for New Shares and Options
Heavy Rare Earths Limited has applied for quotation on the ASX of nearly 29 million new ordinary fully paid shares alongside roughly 30 million options expiring in February 2028. The move significantly expands its listed securities base, potentially...
Heavy Rare Earths Sets November 2026 AGM and Director Nomination Deadline
Heavy Rare Earths Limited has scheduled its Annual General Meeting for 25 November 2026, in line with ASX listing requirements. The meeting will address key governance matters, including the re-election and appointment of directors, underscoring the...
Heavy Rare Earths Shares Reinstated to Trading on ASX
Heavy Rare Earths Limited has had its securities, trading under code HREO, reinstated to quotation on the ASX following confirmation of compliance with Listing Rule 2.5. The move restores normal trading in the company’s shares, signalling that...
Heavy Rare Earths Secures ASX Quotation for New Options After Entitlement Offer
Heavy Rare Earths Limited has completed a non-renounceable pro rata entitlement offer of one new share for every eight held, with investors receiving one free attaching option for every two new shares subscribed. Following the close of the offer in l...
Heavy Rare Earths Expands ASX-Quoted Securities with New Shares and Options
Heavy Rare Earths Limited, an Australian Securities Exchange-listed rare earths explorer, focuses on identifying and developing deposits of heavy rare earth elements for technology and industrial customers. The company operates within the critical mi...
Heavy Rare Earths shareholders back capital-raising resolutions at extraordinary meeting
Heavy Rare Earths Limited has reported the voting results from its extraordinary general meeting held on 1 October 2026, where all resolutions were passed by poll with strong shareholder support. Investors approved the ratification of an earlier tran...
Heavy Rare Earths Targets High-Grade Resource Upgrade at Subron
Heavy Rare Earths Limited is an Australian explorer focused on heavy rare earths and critical minerals, with its Subron project in south-central Western Australia hosting a substantial JORC-compliant TREO resource. The company aims to refine this ass...
Heavy Rare Earths Lodges Updated ASX Corporate Governance Statement
Heavy Rare Earths Ltd has lodged its corporate governance statement for the year ended 30 June 2026, confirming board approval as at 30 September 2026 and publishing the document on its website. The statement sets out the company’s adherence to...
Heavy Rare Earths Updates Corporate Governance Disclosure
Heavy Rare Earths Limited is an Australian rare earths exploration and development company listed on the ASX under the code HRE, with its principal operations based in Melbourne. The company operates within the critical minerals sector that supplies...
Heavy Rare Earths Raises $348k in Entitlement Offer to Fund Critical Minerals Drilling
Heavy Rare Earths Limited has raised about $348,000 through a non‑renounceable pro rata entitlement offer of new shares and free‑attaching options, with eligible shareholders fully allocated both entitlement and top‑up securities. T...
ASX Suspends Heavy Rare Earths’ HREO Securities Pending Compliance
Heavy Rare Earths Limited has had its HREO security class suspended from quotation on the ASX under Listing Rule 17.3.4, with the halt to remain in place until the company complies with Listing Rule 2.5. The suspension is restricted to the HREO class...
Heavy Rare Earths Issues 4.5 Million Performance Rights Under Incentive Plan
Heavy Rare Earths Limited, an ASX-listed rare earths explorer and developer, targets heavy rare earth elements used in advanced technology and clean-energy industries. Its activities place the company in a strategically important segment of the minin...
Heavy Rare Earths Sets October Extraordinary Meeting, Pushes Digital Proxy Voting
Heavy Rare Earths Limited has called an extraordinary general meeting of shareholders for 1 October 2026 in Melbourne, with formal business details available via the ASX announcements platform instead of physical mailings. The company is urging share...
Heavy Rare Earths Calls Extraordinary Meeting to Approve Major Share Placements
Heavy Rare Earths Limited has called an extraordinary general meeting for 1 October 2026 in Melbourne, setting 29 September 2026 as the record date for shareholders eligible to vote. The meeting will consider resolutions to ratify a prior placement o...
Heavy Rare Earths Launches Entitlement Offer With Free-Attaching Options
Heavy Rare Earths Limited has commenced the dispatch of its prospectus and personalised entitlement and acceptance forms for a non-renounceable pro rata entitlement offer to eligible shareholders, in line with its previously announced timetable. Elig...
Heavy Rare Earths Clears New Share Placement With Section 708A Notice
Heavy Rare Earths Limited has issued 31,000,000 fully paid ordinary shares under a previously announced placement, expanding its share base to support ongoing exploration and development activities. The issuance was conducted without a prospectus, wi...
Heavy Rare Earths Seeks ASX Quotation for 31 Million New Shares
Heavy Rare Earths Limited has applied for quotation on the ASX of 31 million new ordinary fully paid shares, expanding its listed securities base under the ticker HRE. The issuance, lodged via an Appendix 2A, signals a material increase in the compan...
Heavy Rare Earths triples Subron footprint to capture high-grade rare earth targets
Heavy Rare Earths Limited has expanded its Subron Rare Earths Project in Western Australia by securing two additional contiguous tenement applications, increasing its landholding by 268% to 562 square kilometres. The move captures interpreted strike...
Heavy Rare Earths Updates Timetable for Entitlement Offer
Heavy Rare Earths Limited has updated its proposed securities issuance, lodging an amended Appendix 3B with the ASX to reflect changes to the timetable for its non-renounceable entitlement offer. The update relates to an earlier announcement made on...
Heavy Rare Earths Updates Timetable for Entitlement Offer and Placement
Heavy Rare Earths Limited has updated the timetable for its previously announced non-renounceable entitlement offer, which is intended to raise up to $728,119 before costs. The revised schedule adjusts the ex-date and record date, and sets out key mi...
Heavy Rare Earths updates market on high‑grade Subron project
Heavy Rare Earths Limited has issued a market update on its Subron Heavy Rare Earths Project in Western Australia, highlighting high‑grade heavy rare earth oxide domains with HREO:TREO ratios above 38%. The company emphasises that the document...
Heavy Rare Earths plans major equity raising via pro rata offer and placement
Heavy Rare Earths Limited has lodged details of a proposed capital raising with the ASX that combines a non-renounceable pro rata issue with a separate placement. The pro rata offer will comprise up to 26,004,235 new ordinary shares and 13,002,118 op...
Heavy Rare Earths plans new ASX-quoted options issue to support growth
Heavy Rare Earths Limited has notified the ASX of a proposed issue of up to 5 million new options as part of a placement or similar capital-raising initiative. The options, with an exercise price of $0.06 and an expiry date of 26 February 2028, are e...
Heavy Rare Earths Limited launches $2.0m capital raising to fund drilling and project review
Heavy Rare Earths Limited has launched a capital raising of up to $2.028 million via a $1.3 million share placement and a non-renounceable entitlement offer of up to about $728,000, both priced at $0.028 per share and accompanied by free attaching op...
Heavy Rare Earths Seeks Trading Halt Ahead of Capital Raising Announcement
Heavy Rare Earths Limited has requested and received a trading halt on its ordinary shares on the ASX, with the halt implemented by ASX Compliance from 3 August 2026. The company said the halt is needed to manage its continuous disclosure obligations...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026