Australia · Delayed Price · Currency is AUD Brazilian Rare Earths Statistics
Total Valuation
ASX:BRE has a market cap or net worth of AUD 974.93 million. The enterprise value is 842.29 million.
| Market Cap | 974.93M |
| Enterprise Value | 842.29M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRE has 280.15 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 280.15M |
| Shares Outstanding | 280.15M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 12.35% |
| Float | 97.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58,104.47 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.51 |
| Quick Ratio | 11.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -268.08 |
Financial Efficiency
Return on equity (ROE) is -64.48% and return on invested capital (ROIC) is -42.92%.
| Return on Equity (ROE) | -64.48% |
| Return on Assets (ROA) | -40.24% |
| Return on Invested Capital (ROIC) | -42.92% |
| Return on Capital Employed (ROCE) | -52.53% |
| Weighted Average Cost of Capital (WACC) | 14.34% |
| Revenue Per Employee | 56 |
| Profits Per Employee | -218,414 |
| 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 +10.80% in the last 52 weeks. The beta is 1.84, so ASX:BRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 629,695 |
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 -65.52 million in losses. Loss per share was -0.24.
| Revenue | 16,779 |
| Gross Profit | 16,779 |
| Operating Income | -70.38M |
| Pretax Income | -65.52M |
| Net Income | -65.52M |
| EBITDA | -70.29M |
| EBIT | -70.38M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 134.40 million in cash and 1.75 million in debt, with a net cash position of 132.65 million or 0.47 per share.
| Cash & Cash Equivalents | 134.40M |
| Total Debt | 1.75M |
| Net Cash | 132.65M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 133.81M |
| Book Value Per Share | 0.48 |
| Working Capital | 127.89M |
Cash Flow
In the last 12 months, operating cash flow was -44.35 million and capital expenditures -2.81 million, giving a free cash flow of -47.16 million.
| Operating Cash Flow | -44.35M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | 96,877 |
| Net Borrowing | -1.59M |
| Free Cash Flow | -47.16M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -419,478.35% |
| Pretax Margin | -390,513.80% |
| 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 | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | -6.72% |
| FCF Yield | -4.84% |
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 |
Analyst Forecast
The average price target for ASX:BRE is 7.57, which is 110.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.57 |
| Price Target Difference | 110.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 52.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 52.2 |
| Piotroski F-Score | 1 |