Brazilian Rare Earths Limited (BRELY)

Brazilian Rare Earths Statistics

Total Valuation

BRELY has a market cap or net worth of 325.67 million. The enterprise value is 273.41 million.

Market Cap	325.67M
Enterprise Value	273.41M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.45

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	68

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	-30.16M
Pretax Income	-28.51M
Net Income	-28.51M
EBITDA	-30.15M
EBIT	-30.16M
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 50.55 million in cash and n/a in debt, giving a net cash position of 50.55 million.

Cash & Cash Equivalents	50.55M
Total Debt	n/a
Net Cash	50.55M
Net Cash Per Share	n/a
Equity (Book Value)	50.62M
Book Value Per Share	0.21
Working Capital	49.50M

Cash Flow

In the last 12 months, operating cash flow was -25.90 million and capital expenditures -264,208, giving a free cash flow of -26.17 million.

Operating Cash Flow	-25.90M
Capital Expenditures	-264,208
Free Cash Flow	-26.17M
FCF Per Share	n/a

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

BRELY 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	-8.76%
FCF Yield	-8.04%

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