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 | ||
| 3.22 AUD | +5.57% |
|
+8.05% | +68.59% |
| 05-16 | Brazilian Rare Earths Secures Export Approval, Partnership in Brazil; Shares Jump 3% | MT |
| 04-17 | Australia's Rinehart takes stake in Lynas Rare Earths, shares jump | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 689.4 | - | - |
| Enterprise Value (EV) 1 | 664.1 | 688.4 | 713.8 |
| P/E ratio | -0.44 x | -0.43 x | -0.41 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -28.3 x | -28.3 x | -28.1 x |
| EV / FCF | -51.1 x | -27.5 x | -28.6 x |
| FCF Yield | -1.96% | -3.63% | -3.5% |
| Price to Book | 33.9 x | 162 x | -55.2 x |
| Nbr of stocks (in thousands) | 214,105 | - | - |
| Reference price 2 | 3.220 | 3.220 | 3.220 |
| 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 | 23-12-19 | - | - | - |
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 | 23-12-19 | - | - | - |
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
3.22
AUD
Average target price
4.65
AUD
Spread / Average Target
+44.41%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +68.59% | 432M | |
| -1.50% | 9.67B | |
| -7.54% | 4.16B | |
| +19.08% | 2.7B | |
| -19.55% | 2.61B | |
| -5.11% | 2.39B | |
| +12.12% | 291M | |
| +36.17% | 230M | |
| +3.53% | 133M | |
| -22.05% | 118M |
- Stock Market
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- BRE Stock
- Financials Brazilian Rare Earths Limited
