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 28/09/23 30/09/24 30/09/25 30/09/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.31M
25.15x2.42x19.59x1.13% 18.58B
8.08x1.82x4.73x8.92% 16.93B
16.98x5.99x10.68x0.22% 9.09B
6.69x0.91x3.22x12.44% 8.8B
24.79x7.27x14.41x0.7% 8.57B
-134.63x14.89x52.29x-.--% 7.05B
17.71x - - 0.26% 7.04B
4.23x0.71x2.08x9.9% 6.06B
Average -3.88x 4.86x 15.29x 4.2% 9.12B
Weighted average by Cap. 2.82x 4.12x 14.31x 4.28%

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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