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Brazilian Rare Earths Ltd. (AU:BRE)
ASX:BRE
Australian Market

Brazilian Rare Earths Ltd. (BRE) AI Stock Analysis

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AU:BRE

Brazilian Rare Earths Ltd.

(Sydney:BRE)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$3.50
▼(-11.17% Downside)
The score is held down primarily by pre-revenue financial performance with large losses and ongoing cash burn. Technicals add mild pressure given weak momentum and the stock trading below key moving averages. The improved, debt-free balance sheet is a meaningful positive, but valuation remains unfavorable due to persistent losses and no dividend support.

Brazilian Rare Earths Ltd. (BRE) vs. iShares MSCI Australia ETF (EWA)

Brazilian Rare Earths Ltd. Business Overview & Revenue Model

Company DescriptionBrazilian Rare Earths Limited focuses on exploring for rare earth elements and other critical minerals in the state of Bahia, Brazil. It holds interests in approximately 1,410 km² of exploration permits within the Rocha da Rocha Rare Earths Province. The company was incorporated in 2021 and is headquartered in Fortitude Valley, Australia.
How the Company Makes Money

Brazilian Rare Earths Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.0015.67K0.00
Gross Profit-4.06K-4.75K-97.85K0.00-986.00
EBITDA-9.18M-46.05M-37.82M-7.63M-207.67K
Net Income-9.19M-46.07M-69.08M-7.90M-208.66K
Balance Sheet
Total Assets20.27M86.09M15.51M20.04M104.84K
Cash, Cash Equivalents and Short-Term Investments18.83M81.69M48.84M18.43M50.06K
Total Debt0.000.0010.74M17.53M0.00
Total Liabilities856.66K4.30M26.32M21.57M5.24K
Stockholders Equity19.41M81.79M35.82M-1.53M99.60K
Cash Flow
Free Cash Flow-7.10M-42.29M-20.21M-6.02M-197.87K
Operating Cash Flow-6.81M-41.86M-18.54M-5.58M-180.41K
Investing Cash Flow-297.13K-120.06K-503.42K-84.38K-51.75K
Financing Cash Flow-2.44M21.18M15.28M6.75M282.55K

Brazilian Rare Earths Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
AU$469.05M975.000.41%
53
Neutral
AU$400.76M-63.40-6.04%-76.36%
53
Neutral
AU$760.36M-348.15-1.99%42.55%
52
Neutral
AU$850.85M-10.28-8.58%28.45%79.93%
51
Neutral
AU$633.97M-20.41-90.88%
43
Neutral
AU$1.08B-111,590.30-40.12%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRE
Brazilian Rare Earths Ltd.
4.14
1.59
62.35%
AU:STK
Strickland Metals Ltd
0.20
0.12
143.75%
AU:29M
29metals Ltd.
0.64
0.41
182.22%
AU:LRV
Larvotto Resources Limited
1.24
0.57
84.33%
AU:AZY
Antipa Minerals Limited
0.62
0.33
119.64%
AU:SMI
Santana Minerals Ltd.
0.94
0.47
100.00%

Brazilian Rare Earths Ltd. Corporate Events

Brazilian Rare Earths Issues New Shares Under Disclosure Exemption
Dec 28, 2025

Brazilian Rare Earths Ltd has issued 127,400 fully paid ordinary shares on 24 December 2025 without a prospectus or other disclosure document, relying on provisions of the Corporations Act that permit such an issue. The company stated it remains compliant with its financial reporting and continuous disclosure obligations and confirmed there is no additional material information that must be disclosed, signalling that the small share issue is administrative in nature and not associated with any undisclosed change in its operations or strategy.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Seeks ASX Quotation for New Incentive Shares
Dec 28, 2025

Brazilian Rare Earths Limited has applied for quotation on the ASX of 127,400 new fully paid ordinary shares issued on 24 December 2025 under an employee incentive scheme. The move modestly increases the company’s quoted capital base and reflects the ongoing use of equity-based remuneration to align staff incentives with shareholder interests, though the scale of the issuance suggests limited immediate impact on its overall capital structure.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Major Shareholder Exits Substantial Holding in Brazilian Rare Earths
Dec 23, 2025

Brazilian Rare Earths Ltd has disclosed that shareholders Kirk Kileff, Sarah-Anne Kileff and Kitabella Pty Ltd as trustee for the Kitabella Trust have ceased to be substantial holders in the company. According to the notice, Kitabella Pty Ltd executed two off-market share sales on 14 October 2025 and 23 December 2025, disposing of a combined 3,307,364 ordinary shares for more than A$13.5 million, reducing their holding below the substantial shareholder threshold and signalling a significant reshaping of the company’s share register.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Flags Exit of Substantial Shareholder After $12.4m Block Trade
Dec 23, 2025

Brazilian Rare Earths Ltd., listed on the ASX, is a company focused on the exploration and development of rare earth elements in Brazil, supplying critical materials used in high-tech, green energy and industrial applications.

The company has disclosed that Dominic Allen has ceased to be a substantial shareholder following an off‑market sale of 3.1 million ordinary shares on 23 December 2025 for A$12.4 million, reducing his voting power below the substantial holding threshold. The change in ownership trims the register of large individual investors but does not in itself alter the company’s operations, while signalling a notable liquidity event in the stock for market participants monitoring shifts in major holdings.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Director Trims Holding in A$25m Off-Market Share Deal
Dec 23, 2025

Brazilian Rare Earths Ltd. has disclosed a change in the shareholding of director Bernardo Da Veiga, reported to the ASX under director interest notification rules. The filing shows Da Veiga transferred 6,372,158 fully paid ordinary shares off-market from his personal holding to a related trust and then completed an off-market sale of those shares for total proceeds of A$25.49 million at A$4.00 per share, reducing his direct shareholding to 12,744,317 shares while leaving his options and award holdings unchanged, a move that adjusts his ownership structure without altering the company’s capital base.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Issues 509,600 New Shares Under Disclosure Exemption
Dec 22, 2025

Brazilian Rare Earths Limited has issued 509,600 fully paid ordinary shares on 22 December 2025 without a prospectus or other formal disclosure document, relying on provisions of the Corporations Act that allow such issuance under certain conditions. The company stated it remains compliant with its continuous disclosure and financial reporting obligations and confirmed there is no excluded information that must be disclosed, signalling that the small capital issuance is routine in nature and not associated with any undisclosed material development for investors.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Seeks ASX Quotation for New Employee Incentive Shares
Dec 22, 2025

Brazilian Rare Earths Limited has applied for quotation on the ASX of 509,600 new fully paid ordinary shares issued on 22 December 2025 under an employee incentive scheme. The move modestly enlarges the company’s listed free float while reinforcing its use of equity-based incentives to align staff interests with shareholders as it advances its position in the competitive rare earths market.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Seeks ASX Quotation for 135.6m Ordinary Shares
Dec 22, 2025

Brazilian Rare Earths Limited has applied to the ASX for quotation of 135,631,564 ordinary fully paid shares under the code BRE, following the expiry of escrow on restricted securities. The additional quotation of these shares increases the stock freely tradeable on the market, potentially enhancing liquidity for existing holders and broadening access for new investors as the company seeks to strengthen its capital markets profile.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Ltd. Completes Scoping Study for Amargosa Project
Dec 14, 2025

Brazilian Rare Earths Ltd. has announced the completion of a Scoping Study for its Amargosa Bauxite-Gallium Project, which assesses the project’s technical and economic viability. The study indicates that while the project has potential, further detailed studies and additional funding are necessary to proceed with development. The company acknowledges the uncertainties inherent in the study and the need for additional exploration and financial resources to ensure the project’s success.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$7.00 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Unveils Promising Scoping Study for Amargosa Bauxite Project
Dec 10, 2025

Brazilian Rare Earths Limited has announced the results of a Scoping Study for its Amargosa Bauxite-Gallium Project, indicating the potential for a large-scale, low-cost direct-ship bauxite operation with strong economic returns. The study positions Amargosa as a first-quartile project on the global seaborne bauxite cost curve, leveraging existing infrastructure for efficient operations. The project is expected to generate strong margins and durable free cash flow, with plans for a 2026 de-merger into a new ASX-listed company. However, further studies, approvals, and financing are required, and there is no certainty that the production targets or economic outcomes will be realized.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$6.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths to Release Shares from Escrow
Dec 5, 2025

Brazilian Rare Earths Ltd. announced the release of 135,631,564 fully paid unquoted ordinary shares from escrow, effective 21 December 2025. This move, following a 24-month mandatory restriction period, will allow the company to apply for quotation of these shares, potentially enhancing liquidity and market presence.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$6.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Appoints New Auditor
Dec 2, 2025

Brazilian Rare Earths Limited has announced the appointment of Ernst & Young as its new external auditor following a competitive tender process, replacing Hall Chadwick WA Audit Pty Ltd. This change is expected to bring a fresh perspective to the company’s financial auditing process and will be subject to shareholder approval at the next Annual General Meeting, potentially impacting the company’s financial transparency and stakeholder confidence.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$6.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Advances Projects and Secures Strategic Partnerships
Oct 27, 2025

Brazilian Rare Earths Limited has announced significant progress in its rare earth and critical minerals projects for the quarter ending September 2025. The company has secured a long-term partnership with Carester for heavy rare earth offtake and engineering services, which will bolster its production capabilities and market presence. Additionally, BRE has reported a large maiden mineral resource at its Amargosa Bauxite-Gallium Project and confirmed a new high-grade rare earth district at Sulista. The company has also secured final operating permits for its rare earth pilot plant and strengthened its financial position with a A$120 million placement, aiming to fast-track project developments and enhance shareholder value.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$5.65 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Ltd. Announces Proposed Securities Issue
Oct 13, 2025

Brazilian Rare Earths Ltd. announced a proposed issue of 25,641,027 ordinary fully paid securities, scheduled for 22nd October 2025. This move is part of a strategic placement aimed at enhancing the company’s capital structure, potentially strengthening its market position and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$5.65 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Secures A$120 Million to Boost Project Development
Oct 13, 2025

Brazilian Rare Earths Limited has successfully raised A$120 million through a placement of 25.6 million new shares to expedite the development of its rare earth projects in Brazil and the construction of an integrated separation refinery in Camaçari, Bahia. This capital injection is expected to enhance the company’s operational timelines and strengthen its position in the rare earth market, potentially benefiting stakeholders by advancing project timelines and increasing production capabilities.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$5.65 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Initiates Trading Halt Amid Capital Raising Efforts
Oct 13, 2025

Brazilian Rare Earths Limited has requested a trading halt on its securities pending an announcement regarding the results of a capital raising effort. This move indicates a significant financial maneuver that could impact the company’s market positioning and investor relations, as the outcome of the capital raising could influence future operations and strategic directions.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$5.65 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Brazilian Rare Earths Ltd. Partners with Carester for Strategic Rare Earth Supply and Processing
Oct 8, 2025

Brazilian Rare Earths Ltd. has entered a strategic 10-year partnership with Carester SAS to supply heavy rare earth feedstocks and receive engineering support for its planned separation plant in Brazil. This collaboration aims to address the global shortage of heavy rare earths like dysprosium and terbium, crucial for high-performance magnets, and positions BRE as a key player in the rare earth market, with Carester’s facility in France set to become a major processing hub.

The most recent analyst rating on (AU:BRE) stock is a Buy with a A$6.30 price target. To see the full list of analyst forecasts on Brazilian Rare Earths Ltd. stock, see the AU:BRE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026