Heavy Rare EARTHS Ltd risk profile
82 Acute at or past the historical limit
Measured 1 September 2026 from HRE's filed statements. Recomputed nightly.
82 (Acute), driven by Cash conversion at 100, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Stable | Drawdown from the 52-week high — 29.9% |
| Operating pressure | 82 | Acute | Stable | Costs outgrowing revenue — +173.5 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.01x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Energy companies with a risk reading
Exxon Mobil Corp 43Chevron Corp 42Conoco Phillips 33BP p.l.c. 55Enbridge Inc 43BP plc 52Marathon Petroleum Corp 52Equinor ASA 50Valero Energy Corp 53Canadian Natural Resources Ltd 47Phillips 66 51Williams Cos Inc 40
Financials, valuation and price history for Heavy Rare EARTHS Ltd