Total Valuation
Brazilian Rare Earths Ltd. has a market cap or net worth of $692.27M. The enterprise value is $1.11K.
Market Cap$692.27M
Enterprise Value$1.11K
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 Outstanding276,153,720
Owned by Insiders24.49%
Owned by Institutions―
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 Employee0.00
Profits Per Employee-140.21K
Employee Count300
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 1.55.
PE Ratio―
PS Ratio0.00
PB Ratio6.18
Price to Fair Value6.18
Price to FCF-29.24
Price to Operating Cash Flow-22.25
PEG Ratio1.55
Income Statement
In the last 12 months, Brazilian Rare Earths Ltd. had revenue of 0.00 and earned -42.06M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-8.07%
50-Day Moving Average2.78
200-Day Moving Average3.21
Relative Strength Index (RSI)26.51
Average Volume (3m)7.85K
Important Dates
Brazilian Rare Earths Ltd. upcoming earnings date is Apr 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Brazilian Rare Earths Ltd. as a current ratio of 19.41, with Debt / Equity ratio of 1.31%
Current Ratio19.41
Quick Ratio19.41
Debt to Market Cap0.00
Net Debt to EBITDA2.94
Interest Coverage Ratio0.00
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 -18.86, with an EV/FCF ratio of -25.29.
EV to Sales0.00
EV to EBITDA-18.86
EV to Free Cash Flow-25.29
EV to Operating Cash Flow-27.33
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$0.64
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 $5.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.42
Price Target Upside77.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-84.42%