Heavy Rare Earths (ASX:HRE) OCF Margin %: 0.00% (As of Dec. 2025)


What is Heavy Rare Earths OCF Margin %?

Heavy Rare Earths ASX:HRE OCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 131 Other Energy Sources companies, Heavy Rare Earths ranks worse than 763358.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heavy Rare Earths's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.55 Mil. Heavy Rare Earths's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Heavy Rare Earths's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Heavy Rare Earths's current OCF Yield % is -38.06%.

The historical rank and industry rank for Heavy Rare Earths's OCF Margin % or its related term are showing as below:


During the past 3 years, the highest OCF Margin % of Heavy Rare Earths was -374.04%. The lowest was -374.04%. And the median was -374.04%.

ASX:HRE's OCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.32
* Ranked among companies with meaningful OCF Margin % only.

Heavy Rare Earths OCF Margin % Related Terms

Heavy Rare Earths OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heavy Rare Earths's OCF Margin % 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 OCF Margin % Chart

Heavy Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
0.00 -374.04 0.00

Heavy Rare Earths Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Heavy Rare Earths OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.427/0
= %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.552/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Heavy Rare Earths (ASX:HRE) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heavy Rare Earths and its competitors. According to the industry distribution chart, Heavy Rare Earths ranks #999999 out of 131 companies in the Other Energy Sources industry.
Is Heavy Rare Earths' OCF Margin % too high?
Heavy Rare Earths' current OCF Margin % is 0.00%. Based on the distribution chart, Heavy Rare Earths ranks #999999 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Heavy Rare Earths' OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Heavy Rare Earths ranks #999999 out of 131 companies for OCF Margin %. This places Heavy Rare Earths in the lower half of its industry. The industry median OCF Margin % is 10.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heavy Rare Earths and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heavy Rare Earths's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Heavy Rare Earths (ASX:HRE), the current OCF Margin % is 0.00% as of Dec. 2025. 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.