Company Valuation: Heavy Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026
Market Cap 1 6.145 2.39 7.905 6.033
Change - -61.11% 230.81% -23.68%
Enterprise Value (EV) 1 4.021 1.432 5.97 5.574
Change - -64.38% 316.87% -6.63%
P/E -3.2x -1.82x -1.67x -3.72x
PBR 1.14x 3.27x 4.3x 17.1x
PEG 0.1x 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 -3.34x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0281 -0.0192 -0.0228 -0.007799
Distribution rate - - - -
Net sales - 0.3122 0.0897 -
EBITDA - - - -1.654
EBIT 1 -1.653 -1.343 -3.259 -1.667
Net income 1 -1.794 -1.308 -3.216 -1.613
Net Debt 1 -2.124 -0.9576 -1.935 -0.4593
Reference price 2 0.0900 0.0350 0.0380 0.0290
Nbr of stocks (in thousands) 68,275 68,275 208,034 208,034
Announcement Date 9/28/23 9/30/24 9/30/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.43M
9.1x2.05x5.34x8.05% 19.12B
29.74x2.49x18.93x0.77% 18.82B
20.77x6.56x12.31x0.2% 10.01B
8.09x1.04x3.91x11.51% 9.71B
21.16x6.47x12.29x0.29% 8.11B
18.73x - - 0.24% 7.49B
-139.45x15.02x50.24x-.--% 7.12B
4.64x0.76x2.27x9.14% 6.67B
Average -3.40x 4.91x 15.04x 3.78% 9.67B
Weighted average by Cap. 4.26x 4.10x 13.72x 3.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Heavy Rare Earths Limited

Historical PBR trend

Valuation ratios - PBR - Heavy Rare Earths Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Heavy Rare Earths Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Heavy Rare Earths Limited

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