Brazilian Rare Earths Ltd. (BRETF) Ratios
Brazilian Rare Earths Ltd. Ratios
BRETF's free cash flow for Q2 2026 was $-25.60M. For the 2026 fiscal year, BRETF's free cash flow was decreased by $-1.06M and operating cash flow was $-24.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.41 | 19.59 | 2.53 | 0.91 | 16.87 |
| Quick Ratio | 19.41 | 19.59 | 2.53 | 0.91 | 16.87 |
| Cash Ratio | 16.01 | 18.98 | 2.51 | 0.85 | 9.56 |
| Solvency Ratio | -4.72 | -10.70 | -2.61 | -0.36 | -39.65 |
| Operating Cash Flow Ratio | -3.71 | -9.73 | -0.95 | -0.26 | -34.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.53 | -0.32 | 0.00 |
| Net Current Asset Value | $ 157.05M | $ 79.99M | $ 23.08M | $ -1.95M | $ 83.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.69 | 0.87 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.30 | -11.49 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.23 | 1.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.05 | 0.43 | -13.13 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -5127.36 | -0.99 | -0.43 | 0.00 |
| Interest Coverage Ratio | 0.00 | -1526.31 | -0.37 | -32.53 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.22 | 0.08 | 0.00 |
| Net Debt to EBITDA | 2.94 | 1.77 | 1.01 | 0.12 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -49294.01% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -48683.85% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -13668.48% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -14086.17% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -50431.37% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -50431.37% | 0.00% |
| Net Income Per EBT | 100.00% | 355.59% | 331.54% | 358.02% | 100.00% |
| EBT Per EBIT | 91.48% | 94.53% | 182.26% | 103.06% | 100.46% |
| Return on Assets (ROA) | -24.60% | -53.52% | -445.52% | -39.42% | -199.03% |
| Return on Equity (ROE) | -25.95% | -56.33% | -192.86% | 517.59% | -209.49% |
| Return on Capital Employed (ROCE) | -28.30% | -16.76% | 286.72% | 140.28% | -208.53% |
| Return on Invested Capital (ROIC) | -28.10% | -16.76% | -29.14% | -13.38% | -208.53% |
| Return on Tangible Assets | -24.60% | -53.52% | -445.52% | -39.42% | -199.03% |
| Earnings Yield | -4.20% | -8.37% | -19.55% | -2.31% | -0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.05 | 0.00 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Cash Conversion Cycle | -120065.15 | -97444.78 | -7986.52 | 26890.23 | -1833.58 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 26890.23 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 120065.15 | 97444.78 | 7986.52 | 0.00 | 1833.58 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 26890.23 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.18 | -0.10 | -0.03 | -0.00 |
| Free Cash Flow Per Share | -0.14 | -0.18 | -0.11 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -12.43 | -98.05 | -11.11 | -12.71 | -10.34 |
| Capital Expenditure Coverage Ratio | -12.43 | -98.05 | -11.11 | -12.71 | -10.34 |
| Operating Cash Flow Coverage Ratio | -20.50 | 0.00 | -1.73 | -0.32 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -356.47 | 0.00 |
| Free Cash Flow Yield | -3.42% | -7.68% | -5.72% | -1.76% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.29 | -11.95 | -5.12 | -43.36 | -1641.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 21865.83 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.18 | 6.73 | 9.87 | -224.41 | 3439.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.24 | -13.02 | -17.49 | -56.87 | -1731.30 |
| Price-to-Operating Cash Flow Ratio | -31.59 | -13.15 | -19.06 | -61.34 | -1898.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.55 | 0.26 | -0.01 | -0.01 | 0.00 |
| Enterprise Value Multiple | -18.86 | -10.18 | -8.34 | -44.80 | -1649.37 |
| Enterprise Value | 867.09M | 468.72M | 315.32M | 341.67M | 342.52M |
| EV to EBITDA | -18.86 | -10.18 | -8.34 | -44.80 | -1649.37 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 21808.53 | 0.00 |
| EV to Free Cash Flow | -25.29 | -11.08 | -15.60 | -56.72 | -1731.04 |
| EV to Operating Cash Flow | -27.33 | -11.20 | -17.01 | -61.18 | -1898.52 |
| Tangible Book Value Per Share | 0.64 | 0.35 | -0.06 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.64 | 0.35 | 0.19 | -0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.20 | -0.37 | -0.04 | -0.00 |
| Tax Burden | 1.00 | 3.56 | 3.32 | 3.58 | 1.00 |
| Interest Burden | 0.91 | 0.28 | 0.55 | 0.29 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 190.16 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 3.23 | 0.96 | 3.05 | 0.86 |
Currency in AUD
