Brazilian Rare Earths Ltd. (AU:BRE)
ASX:BRE
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Total Valuation
Brazilian Rare Earths Ltd. has a market cap or net worth of AU$1.63B. The enterprise value is AU$1.75B.
Market CapAU$1.63B
Enterprise ValueAU$1.75B
Share Statistics
Brazilian Rare Earths Ltd. has 280,153,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,153,720
Owned by Insiders14.64%
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 Employee―
Profits Per Employee―
Employee Count―
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 1.59.
PE Ratio―
PS Ratio0.00
PB Ratio6.18
Price to Fair Value6.18
Price to FCF-29.24
Price to Operating Cash Flow-76.43
PEG Ratio1.59
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 -21.79M and capital expenditures -1.97M, giving a free cash flow of -23.76M billion.
Operating Cash Flow-21.79M
Free Cash Flow-23.76M
Free Cash Flow per Share-0.08
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
Beta1.42
52-Week Price Change236.13%
50-Day Moving Average4.85
200-Day Moving Average4.25
Relative Strength Index (RSI)71.51
Average Volume (3m)524.04K
Important Dates
Brazilian Rare Earths Ltd. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Brazilian Rare Earths Ltd. as a current ratio of 19.41, with Debt / Equity ratio of 0.95%
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 AU$162.36M in cash and marketable securities with AU$1.55M in debt, giving a net cash position of AU$160.82M billion.
Cash & Marketable SecuritiesAU$162.36M
Total DebtAU$1.55M
Net CashAU$160.82M
Net Cash Per ShareAU$0.57
Tangible Book Value Per ShareAU$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 AU$7.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.13
Price Target Upside60.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-52.62%