Brazilian Rare Earths Ltd. (BRETF) Stock Statistics & Valuation Metrics
Total Valuation
Brazilian Rare Earths Ltd. has a market cap or net worth of $364.11M. The enterprise value is $1.11B.
- Market Cap
- $364.11M
- Enterprise Value
- $1.11B
Share Statistics
Brazilian Rare Earths Ltd. has 276,153,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 276,153,720
- Owned by Insiders
- 24.49%
- Owned by Institutions
- 3.63%
Financial Efficiency
Brazilian Rare Earths Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -28.10%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -28.10%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 0
- Profits Per Employee
- -140.21K
- Employee Count
- 300
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Brazilian Rare Earths Ltd. is -6.47. Brazilian Rare Earths Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -6.47
- PS Ratio
- 0.00
- PB Ratio
- 3.89
- Price to FCF
- -11.41
- Price to Operating Cash Flow
- -12.22
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Brazilian Rare Earths Ltd. had revenue of 0 and earned -42.06M in profits. Earnings per share was -0.17.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -45.98M
- Pretax Income
- -42.06M
- Net Income
- -42.06M
- EBITDA
- -45.98M
- Earnings Per Share (EPS)
- -0.17
Cash Flow
In the last 12 months, operating cash flow was -42.58M and capital expenditures -2.81M, giving a free cash flow of -45.39M billion.
- Operating Cash Flow
- -42.58M
- Free Cash Flow
- -45.39M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Brazilian Rare Earths Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.77%
- Earnings Yield
- -14.80%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -61.33%
- 50-Day Moving Average
- 2.32
- 200-Day Moving Average
- 3.09
- Relative Strength Index (RSI)
- 26.43
- Average Volume (3m)
- 14.88K
Important Dates
Brazilian Rare Earths Ltd. upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Brazilian Rare Earths Ltd. as a current ratio of 19.41, with Debt / Equity ratio of 0.95%
- Current Ratio
- 19.41
- Quick Ratio
- 19.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Brazilian Rare Earths Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Brazilian Rare Earths Ltd. EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -8.48.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.59
- EV to Free Cash Flow
- -8.48
- EV to Operating Cash Flow
- -9.04
Balance Sheet
Brazilian Rare Earths Ltd. has $134.40M in cash and marketable securities with $1.75M in debt, giving a net cash position of $132.65M billion.
- Cash & Marketable Securities
- $134.40M
- Total Debt
- $1.75M
- Net Cash
- $132.65M
- Net Cash Per Share
- $0.48
- Tangible Book Value Per Share
- $0.48
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Brazilian Rare Earths Ltd. is $4.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.98
- Price Target Upside
- 243.46% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
