YOLFTbeta
Harena Rare Earths Plc

Harena Rare Earths Plc

HREE · LSE · Basic Materials / Other Industrial Metals & Mining

2.55GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.55
Open2.55
Day Range2.55 – 2.70
52-Week Range1.32 – 4.30
Volume731
Market Cap17.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.18
50-Day Avg2.76
200-Day Avg2.69

About

Harena Rare Earths Plc, a natural resources company, engages in the mining and processing of ionic clay materials to extract rare earth elements to produce mixed rare earth carbonates or concentrates. It develops the 100% owned Ampasindava Rare Earth Element project located in Northern Madagascar. The company is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Allan Ewald Mulligan
  • Employees6
  • Headquarters167-169 Great Portland Street, London, United Kingdom, W1W 5PF, UK
  • Websitehttps://harenaresources.com

Leadership

  • Mr. Allan Ewald MulliganExecutive Director · b. 1959
  • Mr. Ivan Bowen MurphyExecutive Chairman · b. 1973
  • Mr. Jack Frame AllardyceChief Financial Officer

Financials

Income Statement

Currency: GBP2021-04-302022-04-302023-04-302024-04-302024-06-302025-06-30
Total Revenue----00
Cost of Revenue--216.11---
Gross Profit---216---
Operating Expense--444.07K---
Operating Income-158.61K-259.69K-444.29K-392.02K-999.64K-3.33M
EBITDA-158.61K-259.69K-444.29K-392.02K-997.43K-13.65M
Net Income-158.61K-259.69K-444.29K-392.02K-1.94M-14.19M
Interest Expense---941.36K941.36K534.58K

Balance Sheet

Currency: GBP2021-04-302022-04-302023-04-302023-06-302024-04-302024-06-302025-06-30
Total Assets385.89K385.89K412.10K4.98M42.49K1.99M2.10M
Total Liabilities244.50K244.50K119.22K4.70M141.64K3.62M1.19M
Total Equity141.39K737.16K292.88K-370.57K-99.14K-1.98M568.55K
Cash367.89K367.89K154.76K1.57M33.97K45.44K28.43K
Total Debt----2.64M-572.94K
Net Debt-367.89K-367.89K-154.76K2.50M2.60M2.59M544.51K

Cash Flow

Currency: GBP2021-04-302022-04-302023-04-302024-04-302024-06-302025-06-30
Operating Cash Flow-146.61K-234.33K-353.00K-120.79K-744.78K-222.40K
Investing Cash Flow---249.34K---151.64K
Financing Cash Flow514.50K623.55K---308.25K
Capital Expenditure0000198.62K151.64K
Free Cash Flow-146.61K-146.61K-234.33K-120.79K-943.40K-374.04K
FCF to OCF100.00%62.57%66.38%100.00%126.67%168.18%

Key Statistics & Ratios

Market Cap17.79M
Enterprise Value20.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3589.64
Price / Book25.24
EPS-0.03
Book Value0.001
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding684.06M
Shares Float196.35M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%