Brazilian Rare Earths Limited (ASX:BRE)
Australia
· Delayed Price · Currency is AUD 1.970
-0.110 (-5.29%)
Feb 21, 2025, 4:10 PM AEST
Brazilian Rare Earths Statistics
Total Valuation
ASX:BRE has a market cap or net worth of AUD 485.68 million. The enterprise value is 388.86 million.
| Market Cap | 485.68M |
| Enterprise Value | 388.86M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRE has 246.54 million shares outstanding. The number of shares has increased by 81.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 246.54M |
| Shares Change (YoY) | +81.08% |
| Shares Change (QoQ) | -7.60% |
| Owned by Insiders (%) | 37.16% |
| Owned by Institutions (%) | 3.62% |
| Float | 75.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.94 |
Financial Position
The company has a current ratio of 57.92
| Current Ratio | 57.92 |
| Quick Ratio | 57.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.51 |
Financial Efficiency
Return on equity (ROE) is -202.27% and return on invested capital (ROIC) is -67.92%.
| Return on Equity (ROE) | -202.27% |
| Return on Assets (ROA) | -66.59% |
| Return on Invested Capital (ROIC) | -67.92% |
| Return on Capital Employed (ROCE) | -61.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 171,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -60.35M |
| Pretax Income | -90.63M |
| Net Income | -90.63M |
| EBITDA | -60.02M |
| EBIT | -60.35M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
| Cash & Cash Equivalents | 96.83M |
| Total Debt | n/a |
| Net Cash | 96.83M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 97.85M |
| Book Value Per Share | 0.40 |
| Working Capital | 96.05M |
Cash Flow
In the last 12 months, operating cash flow was -39.01 million and capital expenditures -131,892, giving a free cash flow of -39.14 million.
| Operating Cash Flow | -39.01M |
| Capital Expenditures | -131,892 |
| Free Cash Flow | -39.14M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:BRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -81.08% |
| Shareholder Yield | -81.08% |
| Earnings Yield | -18.66% |
| FCF Yield | -8.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |