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Brazilian Rare Earths Ltd. (AU:BRE)
ASX:BRE
Total Valuation
Brazilian Rare Earths Ltd. has a market cap or net worth of AU$1.13B. The enterprise value is AU$586.45M.
Market CapAU$1.13B
Enterprise ValueAU$586.45M
Share Statistics
Brazilian Rare Earths Ltd. has 248,348,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,348,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brazilian Rare Earths Ltd.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -16.76%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-16.76%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brazilian Rare Earths Ltd. is ―. Brazilian Rare Earths Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio6.73
Price to Fair Value6.73
Price to FCF-13.02
Price to Operating Cash Flow-151.65
PEG Ratio0.26
Income Statement
In the last 12 months, Brazilian Rare Earths Ltd. had revenue of 0.00 and earned -46.07M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit-4.75K
Operating Income-13.71M
Pretax Income-12.96M
Net Income-46.07M
EBITDA-46.05M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -6.81M and capital expenditures -297.12K, giving a free cash flow of -7.10M billion.
Operating Cash Flow-6.81M
Free Cash Flow-7.10M
Free Cash Flow per Share-0.03
Dividends & Yields
Brazilian Rare Earths Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change88.89%
50-Day Moving Average2.98
200-Day Moving Average2.33
Relative Strength Index (RSI)79.23
Average Volume (3m)409.21K
Important Dates
Brazilian Rare Earths Ltd. upcoming earnings date is Mar 31, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Brazilian Rare Earths Ltd. as a current ratio of 19.59, with Debt / Equity ratio of 0.00%
Current Ratio19.59
Quick Ratio19.59
Debt to Market Cap0.00
Net Debt to EBITDA1.77
Interest Coverage Ratio-1.53K
Taxes
In the past 12 months, Brazilian Rare Earths Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Brazilian Rare Earths Ltd. EV to EBITDA ratio is -10.18, with an EV/FCF ratio of -11.08.
EV to Sales0.00
EV to EBITDA-10.18
EV to Free Cash Flow-11.08
EV to Operating Cash Flow-11.20
Balance Sheet
Brazilian Rare Earths Ltd. has AU$18.83M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$18.83M billion.
Cash & Marketable SecuritiesAU$18.83M
Total DebtAU$0.00
Net CashAU$18.83M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Brazilian Rare Earths Ltd. is AU$6.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.07
Price Target Upside23.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―