Heavy Rare Earths Limited
HRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.03 | -0.00 | 0.00 |
| FCF Yield | -26.76% | -48.92% | -67.41% | -7.84% |
| EV / EBITDA | 0.00 | -1.06 | -1.76 | 0.00 |
| Quality | ||||
| ROIC | -177.09% | -183.84% | -78.52% | -38.52% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.89 | 0.82 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -22.88% | 67.57% | -367.82% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.71 | 1.17 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 123.30 | 67.87 | 0.00 | 0.00 |