Brazilian Rare Earths Limited (ASX:BRE)

Brazilian Rare Earths Statistics

Total Valuation

ASX:BRE has a market cap or net worth of AUD 1.16 billion. The enterprise value is 1.00 billion.

Market Cap	1.16B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BRE has 275.81 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	275.81M
Shares Outstanding	275.81M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+4.09%
Owned by Insiders (%)	25.46%
Owned by Institutions (%)	5.99%
Float	78.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69,368.03
PB Ratio	7.18
P/TBV Ratio	7.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.26

Financial Position

The company has a current ratio of 19.41, with a Debt / Equity ratio of 0.01.

Current Ratio	19.41
Quick Ratio	19.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-146.60

Financial Efficiency

Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is -23.20%.

Return on Equity (ROE)	-34.45%
Return on Assets (ROA)	-22.19%
Return on Invested Capital (ROIC)	-23.20%
Return on Capital Employed (ROCE)	-28.29%
Weighted Average Cost of Capital (WACC)	13.42%
Revenue Per Employee	56
Profits Per Employee	-140,211
Employee Count	300
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.70% in the last 52 weeks. The beta is 1.67, so ASX:BRE's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+149.70%
50-Day Moving Average	4.46
200-Day Moving Average	3.81
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	432,333

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

In the last 12 months, ASX:BRE had revenue of AUD 16,779 and -42.06 million in losses. Loss per share was -0.17.

Revenue	16,779
Gross Profit	16,779
Operating Income	-45.97M
Pretax Income	-42.06M
Net Income	-42.06M
EBITDA	-45.96M
EBIT	-45.97M
Loss Per Share	-0.17

Balance Sheet

The company has 162.36 million in cash and 1.55 million in debt, with a net cash position of 160.82 million or 0.58 per share.

Cash & Cash Equivalents	162.36M
Total Debt	1.55M
Net Cash	160.82M
Net Cash Per Share	0.58
Equity (Book Value)	162.12M
Book Value Per Share	0.59
Working Capital	157.41M

Cash Flow

In the last 12 months, operating cash flow was -31.73 million and capital expenditures -2.55 million, giving a free cash flow of -34.28 million.

Operating Cash Flow	-31.73M
Capital Expenditures	-2.55M
Depreciation & Amortization	6,877
Net Borrowing	-1.28M
Free Cash Flow	-34.28M
FCF Per Share	-0.12

Margins

Gross Margin	100.00%
Operating Margin	-273,951.21%
Pretax Margin	-250,690.21%
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	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-3.61%
FCF Yield	-2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:BRE has an Altman Z-Score of 47.85 and a Piotroski F-Score of 1.

Altman Z-Score	47.85
Piotroski F-Score	1