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 | ||
| 2.98 AUD | +6.43% |
|
-0.67% | +56.02% |
| 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 | 2023 |
|---|---|
| Capitalization 1 | 409.2 |
| Enterprise Value (EV) 1 | 360.3 |
| P/E ratio | -5.17 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -9.84 x |
| EV / FCF | -28,154,197 x |
| FCF Yield | -0% |
| Price to Book | 11.4 x |
| Nbr of stocks (in thousands) | 214,230 |
| Reference price 2 | 1.910 |
| Announcement Date | 3/26/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -1.116 | -7.627 | -36.63 |
| EBIT 1 | -1.122 | -7.723 | -36.95 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -1.127 | -7.901 | -69.08 |
| Net income 1 | -1.127 | -7.901 | -69.08 |
| Net margin | - | - | - |
| EPS 2 | -0.0383 | -0.0689 | -0.3694 |
| Free Cash Flow | - | -3.715 | -12.8 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/19/23 | 12/19/23 | 3/26/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 2.29 | - |
| Net Cash position 1 | 0.2 | - | 48.8 |
| Leverage (Debt/EBITDA) | - | -0.2997 x | - |
| Free Cash Flow | - | -3.72 | -12.8 |
| ROE (net income / shareholders' equity) | - | 1,407% | -403% |
| ROA (Net income/ Total Assets) | - | -47.2% | -64.7% |
| Assets 1 | - | 16.75 | 106.8 |
| Book Value Per Share 2 | 0.0100 | -0.0100 | 0.1700 |
| Cash Flow per Share 2 | 0.0100 | 0.1400 | 0.2300 |
| Capex 1 | 0.09 | 0.44 | 1.67 |
| Capex / Sales | - | - | - |
| Announcement Date | 12/19/23 | 12/19/23 | 3/26/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.8
AUD
Average target price
3.2
AUD
Spread / Average Target
+14.29%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +56.02% | 400M | |
| +3.21% | 9.97B | |
| -1.26% | 4.43B | |
| -10.98% | 2.92B | |
| +21.55% | 2.74B | |
| -0.79% | 2.45B | |
| +21.21% | 293M | |
| +20.91% | 206M | |
| +0.27% | 134M | |
| -20.08% | 123M |
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