Heavy Rare Earths Limited
HRE.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.05 | -0.01 | 0.27 |
| FCF Yield | -10.89% | -23.88% | -24.44% | -14.40% |
| EV / EBITDA | 0.00 | 0.00 | -1.05 | 129.46 |
| Quality | ||||
| ROIC | -133.19% | -32.03% | -63.03% | -17.90% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | 0.73 | 0.89 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 737,872.90% | 678,264.00% | 678,264.00% | -100.00% |
| Free Cash Flow Growth | -44.62% | -0.47% | 0.00% | 67.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.70 | -61.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 30.40 | 0.00 | 16.74 | 0.00 |