Heavy Rare Earths (ASX:HRE) Enterprise Value: A$3.67 Mil (As of Jun. 28, 2026) ***


What is Heavy Rare Earths Enterprise Value?

Heavy Rare Earths ASX:HRE +20.00% Enterprise Value is A$3.67 Mil as of Jun. 28, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Heavy Rare Earths's Enterprise Value is A$3.67 Mil. Heavy Rare Earths's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.42 Mil. Therefore, Heavy Rare Earths's EV-to-EBIT ratio for today is -1.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Heavy Rare Earths's Enterprise Value is A$3.67 Mil. Heavy Rare Earths's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.42 Mil. Therefore, Heavy Rare Earths's EV-to-EBITDA ratio for today is -1.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Heavy Rare Earths's Enterprise Value is A$3.67 Mil. Heavy Rare Earths's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, Heavy Rare Earths's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Heavy Rare Earths's Enterprise Value is A$3.67 Mil. Heavy Rare Earths's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.74 Mil. Therefore, Heavy Rare Earths's EV-to-OCF ratio for today is -2.11.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Heavy Rare Earths's Enterprise Value is A$3.67 Mil. Heavy Rare Earths's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.46 Mil. Therefore, Heavy Rare Earths's EV-to-FCF ratio for today is -2.52.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Heavy Rare Earths  (ASX:HRE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Heavy Rare Earths's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3.667/-3.423
=-1.07

Heavy Rare Earths's current Enterprise Value is A$3.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heavy Rare Earths's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.42 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Heavy Rare Earths's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3.667/-3.421
=-1.07

Heavy Rare Earths's current Enterprise Value is A$3.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heavy Rare Earths's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.42 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Heavy Rare Earths's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.667/0
=

Heavy Rare Earths's current Enterprise Value is A$3.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heavy Rare Earths's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Heavy Rare Earths's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3.667/-1.742
=-2.11

Heavy Rare Earths's current Enterprise Value is A$3.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heavy Rare Earths's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.74 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Heavy Rare Earths's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.667/-1.457
=-2.52

Heavy Rare Earths's current Enterprise Value is A$3.67 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Heavy Rare Earths's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heavy Rare Earths Enterprise Value Related Terms


Heavy Rare Earths Enterprise Value Historical Data

* Premium members only.

The historical data trend for Heavy Rare Earths's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heavy Rare Earths Enterprise Value Chart

Heavy Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
Enterprise Value
4.02 1.43 5.97

Heavy Rare Earths Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial 3.07 1.43 2.18 5.97 9.08

ASX:HRE vs UEC, LEU: Enterprise Value Comparison

For the Uranium subindustry, Heavy Rare Earths's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heavy Rare Earths Enterprise Value vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Heavy Rare Earths's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Heavy Rare Earths's Enterprise Value falls into.



Heavy Rare Earths Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Heavy Rare Earths's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Heavy Rare Earths's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$3.67 Mil mean?
Heavy Rare Earths (ASX:HRE) has a Enterprise Value of A$3.67 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Heavy Rare Earths and its competitors.
Is Heavy Rare Earths' Enterprise Value too high?
Heavy Rare Earths' current Enterprise Value is A$3.67 Mil.
How does Heavy Rare Earths' Enterprise Value compare to UEC and LEU?
Heavy Rare Earths' Enterprise Value of A$3.67 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Other Energy Sources company?
A good Enterprise Value depends on the Other Energy Sources industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Heavy Rare Earths and its competitors. Heavy Rare Earths's current Enterprise Value is A$3.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavy Rare Earths stock overvalued right now?
Heavy Rare Earths (ASX:HRE) has a current Enterprise Value of A$3.67 Mil. The current Enterprise Value is A$3.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Heavy Rare Earths (ASX:HRE), the current Enterprise Value is A$3.67 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Heavy Rare Earths Business Description

Address C/- JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Heavy Rare Earths Ltd is engaged in the evaluation and exploration of heavy rare earths and other resources at its areas of interest located in Western and Southern Australia. Its project portfolio includes: Radium Hill uranium critical minerals project, Prospect Hill uranium critical minerals project, Lake Namba Billeroo uranium project, Perenjori uranium project, Cowalinya rare earth project, and Duke project.