Australia · Delayed Price · Currency is AUD Brazilian Rare Earths Statistics
Total Valuation
ASX:BRE has a market cap or net worth of AUD 707.79 million. The enterprise value is 640.42 million.
| Market Cap | 707.79M |
| Enterprise Value | 640.42M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRE has 248.35 million shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 248.35M |
| Shares Outstanding | 248.35M |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 33.23% |
| Owned by Institutions (%) | 4.01% |
| Float | 56.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.20 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.60 |
Financial Position
The company has a current ratio of 22.91
| Current Ratio | 22.91 |
| Quick Ratio | 22.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -952.48 |
Financial Efficiency
Return on equity (ROE) is -40.70% and return on invested capital (ROIC) is -28.67%.
| Return on Equity (ROE) | -40.70% |
| Return on Assets (ROA) | -27.88% |
| Return on Invested Capital (ROIC) | -28.67% |
| Return on Capital Employed (ROCE) | -55.26% |
| 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 increased by +20.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 82.26 |
| Average Volume (20 Days) | 355,035 |
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 | -38.36M |
| Pretax Income | -34.04M |
| Net Income | -34.04M |
| EBITDA | -38.35M |
| EBIT | -38.36M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 67.37 million in cash and n/a in debt, giving a net cash position of 67.37 million or 0.27 per share.
| Cash & Cash Equivalents | 67.37M |
| Total Debt | n/a |
| Net Cash | 67.37M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 69.42M |
| Book Value Per Share | 0.28 |
| Working Capital | 67.13M |
Cash Flow
In the last 12 months, operating cash flow was -28.54 million and capital expenditures -1.11 million, giving a free cash flow of -29.65 million.
| Operating Cash Flow | -28.54M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -29.65M |
| FCF Per Share | -0.12 |
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 | -12.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.81% |
| FCF Yield | -4.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |