Brazilian Rare Earths Limited (ASX:BRE)

Brazilian Rare Earths Statistics

Total Valuation

ASX:BRE has a market cap or net worth of AUD 509.11 million. The enterprise value is 427.43 million.

Market Cap	509.11M
Enterprise Value	427.43M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BRE has 248.35 million shares outstanding. The number of shares has increased by 24.72% in one year.

Current Share Class	n/a
Shares Outstanding	248.35M
Shares Change (YoY)	+24.72%
Shares Change (QoQ)	+12.25%
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	4.00%
Float	55.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.22
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.11

Financial Position

The company has a current ratio of 19.59

Current Ratio	19.59
Quick Ratio	19.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.35% and return on invested capital (ROIC) is -51.81%.

Return on Equity (ROE)	-78.35%
Return on Assets (ROA)	-44.32%
Return on Invested Capital (ROIC)	-51.81%
Return on Capital Employed (ROCE)	-59.59%
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 -30.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.27%
50-Day Moving Average	1.88
200-Day Moving Average	2.36
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	205,129

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	-48.74M
Pretax Income	-46.07M
Net Income	-46.07M
EBITDA	-48.73M
EBIT	-48.74M
Earnings Per Share (EPS)	-0.20

Balance Sheet

The company has 81.69 million in cash and n/a in debt, giving a net cash position of 81.69 million or 0.33 per share.

Cash & Cash Equivalents	81.69M
Total Debt	n/a
Net Cash	81.69M
Net Cash Per Share	0.33
Equity (Book Value)	81.79M
Book Value Per Share	0.33
Working Capital	79.99M

Cash Flow

In the last 12 months, operating cash flow was -41.86 million and capital expenditures -426,933, giving a free cash flow of -42.29 million.

Operating Cash Flow	-41.86M
Capital Expenditures	-426,933
Free Cash Flow	-42.29M
FCF Per Share	-0.17

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	-24.72%
Shareholder Yield	-24.72%
Earnings Yield	-9.05%
FCF Yield	-8.31%

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