BRAZILIAN RARE EARTHS LIMITED Financials Brazilian Rare Earths Limited
Equities
BRE
AU0000305815
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.25 AUD | +0.93% |
|
+16.07% | +70.16% |
| May. 16 | Brazilian Rare Earths Secures Export Approval, Partnership in Brazil; Shares Jump 3% | MT |
| Apr. 17 | Australia's Rinehart takes stake in Lynas Rare Earths, shares jump | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 695.8 | - | - |
| Enterprise Value (EV) 1 | 670.5 | 694.8 | 720.2 |
| P/E ratio | -0.45 x | -0.43 x | -0.42 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -28.5 x | -28.6 x | -28.4 x |
| EV / FCF | -51.6 x | -27.8 x | -28.8 x |
| FCF Yield | -1.94% | -3.6% | -3.47% |
| Price to Book | 34.3 x | 163 x | -55.7 x |
| Nbr of stocks (in thousands) | 214,105 | - | - |
| Reference price 2 | 3.250 | 3.250 | 3.250 |
| Announcement Date | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA 1 | - | -23.49 | -24.32 | -25.37 |
| EBIT 1 | - | -25 | -25 | -25 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -23 | -24 | -25 |
| Net income 1 | -7.901 | -15.51 | -16.05 | -16.74 |
| Net margin | - | - | - | - |
| EPS 2 | -12.05 | -7.242 | -7.498 | -7.820 |
| Free Cash Flow 1 | - | -13 | -25 | -25 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 12/19/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 24.3 |
| Net Cash position 1 | - | 25.4 | 1.03 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.9594 x |
| Free Cash Flow 1 | - | -13 | -25 | -25 |
| ROE (net income / shareholders' equity) | - | -552% | -1,307% | 4,072% |
| ROA (Net income/ Total Assets) | - | -37.8% | -53.5% | -54.8% |
| Assets 1 | - | 41.02 | 30.01 | 30.56 |
| Book Value Per Share 2 | - | 0.0900 | 0.0200 | -0.0600 |
| Cash Flow per Share 2 | - | -0.1200 | -0.1200 | -0.1200 |
| Capex 1 | - | 20 | 20 | 20 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 12/19/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.25
AUD
Average target price
4.65
AUD
Spread / Average Target
+43.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +70.16% | 462M | |
| -2.28% | 9.43B | |
| -6.98% | 4.13B | |
| +19.26% | 2.69B | |
| -18.29% | 2.68B | |
| -5.89% | 2.32B | |
| +15.15% | 291M | |
| +37.74% | 240M | |
| +1.80% | 136M | |
| -22.83% | 117M |
- Stock Market
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- Financials Brazilian Rare Earths Limited
