Brazilian Rare Earths Limited (ASX: BRE)
Australia
· Delayed Price · Currency is AUD 2.220
-0.110 (-4.72%)
Dec 20, 2024, 4:10 PM AEST
Brazilian Rare Earths Statistics
Total Valuation
Brazilian Rare Earths has a market cap or net worth of AUD 547.32 million. The enterprise value is 450.49 million.
| Market Cap | 547.32M |
| Enterprise Value | 450.49M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brazilian Rare Earths 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 (%) | 36.51% |
| Owned by Institutions (%) | 1.80% |
| Float | 90.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.51 |
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 Capital (ROIC) | -67.92% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 370,278 |
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
Brazilian Rare Earths 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 | -16.56% |
| FCF Yield | -7.15% |
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 |