Company Valuation: Heavy Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025
Market Cap 1 6.145 2.39 7.905
Change - -61.11% 230.81%
Enterprise Value (EV) 1 4.021 1.432 5.97
Change - -64.38% 316.87%
P/E -3.2x -1.82x -1.67x
PBR 1.14x 3.27x 4.3x
PEG 0.1x 0.1x -0.1x
Capitalization / Revenue - 7,654,949x 88,093,598x
EV / Revenue - - -
EV / EBITDA - - -
EV / EBIT -2.43x -1.07x -1.83x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -0.0281 -0.0192 -0.0228
Distribution rate - - -
Net sales - 0.3122 0.0897
EBITDA - - -
EBIT 1 -1.653 -1.343 -3.259
Net income 1 -1.794 -1.308 -3.216
Net Debt 1 -2.124 -0.9576 -1.935
Reference price 2 0.0900 0.0350 0.0380
Nbr of stocks (in thousands) 68,275 68,275 208,034
Announcement Date 9/28/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.87M
34.65x2.86x21.87x0.55% 21.83B
28.44x9.23x16.83x0.5% 11.74B
-204.15x21.4x69.92x-.--% 10B
29.78x - - - 5.97B
-20.86x - - - 4.4B
-4.25x - - - 2.03B
29.04x - - - 2.03B
-118.5x625.29x-15.9x - 893M
Average -28.23x 164.70x 23.18x 0.35% 6.54B
Weighted average by Cap. -15.62x 21.21x 30.59x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Heavy Rare Earths Limited