Brazilian Rare Earths Ltd. (BRETF) Financial Statements
Brazilian Rare Earths Ltd. Financial Overview
Brazilian Rare Earths Ltd.'s market cap is currently $364.11M. The company's EPS TTM is $-0.29; its P/E ratio is -6.46; Brazilian Rare Earths Ltd. is estimated to report earnings on April 5, 2027, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.67K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -4.75K | $ -97.85K | $ 0.00 | $ -986.00 |
| Operating Income | $ -45.98M | $ -13.71M | $ -11.43M | $ -2.14M | $ -207.70K |
| EBITDA | $ -45.98M | $ -46.05M | $ -38.05M | $ -7.70M | $ -207.67K |
| Net Income | $ -42.06M | $ -46.07M | $ -69.08M | $ -7.90M | $ -208.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.36M | $ 81.69M | $ 48.84M | $ 18.43M | $ 50.06K |
| Total Assets | $ 171.02M | $ 86.09M | $ 15.51M | $ 20.04M | $ 104.84K |
| Total Debt | $ 1.55M | $ 0.00 | $ 10.74M | $ 17.53M | $ 0.00 |
| Net Debt | $ -135.36M | $ -81.69M | $ -38.10M | $ -897.62K | $ -50.06K |
| Total Liabilities | $ 8.90M | $ 4.30M | $ 26.32M | $ 21.57M | $ 5.24K |
| Stockholders' Equity | $ 162.12M | $ 81.79M | $ 35.82M | $ -1.53M | $ 99.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -34.28M | $ -42.29M | $ -20.21M | $ -6.02M | $ -197.87K |
| Operating Cash Flow | $ -31.73M | $ -11.77M | $ -5.59M | $ -1.56M | $ -180.41K |
| Investing Cash Flow | $ 27.19M | $ -120.06K | $ -503.42K | $ -84.38K | $ -51.75K |
| Financing Cash Flow | $ 115.02M | $ 21.18M | $ 15.28M | $ 6.75M | $ 282.55K |
Currency in AUD
