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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$648.19M. The enterprise value is AU$520.94M.
Market CapAU$648.19M
Enterprise ValueAU$520.94M
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 0.00%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio7.11
Price to Fair Value6.73
Price to FCF-155.05
Price to Operating Cash Flow-150.41
PEG Ratio-0.79
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 ―.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-46.07M
Net Income-46.07M
EBITDA-46.05M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was -5.78M and capital expenditures -520.03K, giving a free cash flow of -6.30M billion.
Operating Cash Flow-5.78M
Free Cash Flow-6.30M
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
Beta1.16
52-Week Price Change-14.93%
50-Day Moving Average2.16
200-Day Moving Average2.23
Relative Strength Index (RSI)56.08
Average Volume (3m)238.06K
Important Dates
Brazilian Rare Earths Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 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 -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-39.82
Balance Sheet
Brazilian Rare Earths Ltd. has AU$48.84M in cash and marketable securities with AU$10.74M in debt, giving a net cash position of -AU$38.10M billion.
Cash & Marketable SecuritiesAU$48.84M
Total DebtAU$10.74M
Net Cash-AU$38.10M
Net Cash Per Share-AU$0.15
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$5.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.27
Price Target Upside101.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―