Harena Rare Earths (LSE:HREE) OCF Margin %: 0.00% (As of Dec. 2025)


What is Harena Rare Earths OCF Margin %?

Harena Rare Earths LSE:HREE OCF Margin % is 0.00% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 844 Metals & Mining companies, Harena Rare Earths ranks worse than 118483.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harena Rare Earths's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.82 Mil. Harena Rare Earths's Revenue for the six months ended in Dec. 2025 was £0.00 Mil. Therefore, Harena Rare Earths's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Harena Rare Earths's current OCF Yield % is -9.05%.

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


LSE:HREE's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.475
* Ranked among companies with meaningful OCF Margin % only.

Harena Rare Earths OCF Margin % Related Terms

Harena Rare Earths OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harena 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.

Harena Rare Earths OCF Margin % Chart

Harena Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00

Harena Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -14,300.00 23,500.00 0.00 0.00 0.00

Harena 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.

Harena 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 )
=-0.222/0
= %

Harena 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 )
=-0.824/0
= %

* 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?
Harena Rare Earths (LSE:HREE) 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 Harena Rare Earths and its competitors. According to the industry distribution chart, Harena Rare Earths ranks #999999 out of 844 companies in the Metals & Mining industry.
Is Harena Rare Earths' OCF Margin % too high?
Harena Rare Earths' current OCF Margin % is 0.00%. Based on the distribution chart, Harena Rare Earths ranks #999999 out of 844 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Harena Rare Earths' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Harena Rare Earths ranks #999999 out of 844 companies for OCF Margin %. This places Harena Rare Earths in the lower half of its industry. The industry median OCF Margin % is 4.48. 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 a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.48, based on 844 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 Harena Rare Earths and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harena 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 Harena Rare Earths stock overvalued right now?
Harena Rare Earths (LSE:HREE) 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 Harena Rare Earths (LSE:HREE), 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.

Harena Rare Earths Business Description

Other Exchanges CRMNF:USA
Address 167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF
Harena Rare Earths PLC is a natural resources company that is strategically positioned to supply critical rare earth magnet metals, neodymium, praseodymium (NdPr), and dysprosium, terbium (DyTb) into supply chains supporting renewable energy production and the Defense Industry manufacturing. The Group is developing the Project asset to engage in the business of mining and processing of ionic clay material to extract Rare Earth elements to produce Mixed Rare Earth Carbonate or Mixed Rare Earth Concentrate.