Financials Brazilian Rare Earths Limited
Stocks
BRE
AU0000305815
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.750 AUD | +6.53% |
|
-0.79% | -5.30% |
| 07-23 | Brazilian Rare Earths Advances Exploration at Brazil Project in June Quarter; Shares Up 3% | MT |
| 07-22 | Brazilian Rare Earths Says Alurion Reaches AU$50 Million Maximum Subscription for IPO | MT |
Projected Income Statement: Brazilian Rare Earths Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2.685 | 4.238 | - | - | - |
| Change | - | - | - | 57.85% | - | - | - |
| EBITDA 1 | - | - | -46.05 | -41.74 | -40.5 | -44.5 | -49.5 |
| Change | - | - | - | 9.35% | 2.98% | -9.88% | -11.24% |
| EBIT 1 | - | - | -46.07 | -41.75 | -40.5 | -44.5 | -49.5 |
| Change | - | - | - | 9.37% | 2.99% | -9.88% | -11.24% |
| Interest Paid | - | - | - | - | - | -5.25 | -13.25 |
| Earnings before Tax (EBT) 1 | - | - | -46.07 | -42.06 | -37.6 | -41.92 | -48.3 |
| Change | - | - | - | 8.71% | 10.61% | -11.5% | -15.21% |
| Net income 1 | -7.901 | -69.08 | -46.07 | -42.06 | -37.44 | -42.14 | -48.41 |
| Change | - | -774.33% | 33.3% | 8.71% | 10.98% | -12.55% | -14.87% |
| Announcement Date | 19/12/23 | 26/03/24 | 31/03/25 | 29/03/26 | - | - | - |
Forecast Balance Sheet: Brazilian Rare Earths Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -81.7 | -162 | -115 | -73.6 | 29.8 |
| Change | - | - | - | -98.29% | 29.17% | 36% | 140.49% |
| Announcement Date | 19/12/23 | 26/03/24 | 31/03/25 | 29/03/26 | - | - | - |
Cash Flow Forecast: Brazilian Rare Earths Limited
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.4269 | 2.554 | - | - | 85 |
| Change | - | 498.16% | -100% | - | - |
| Free Cash Flow (FCF) 1 | -42.29 | -34.28 | -31.5 | -44.5 | -134.5 |
| Change | - | 18.92% | 8.12% | -41.27% | -202.25% |
| Announcement Date | 31/03/25 | 29/03/26 | - | - | - |
Forecast Financial Ratios: Brazilian Rare Earths Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | -1,715.13% | -984.93% | - | - | - |
| EBIT Margin (%) | - | - | -1,715.76% | -985.1% | - | - | - |
| EBT Margin (%) | - | - | -1,716.09% | -992.49% | - | - | - |
| Net margin (%) | - | - | -1,716.09% | -992.49% | - | - | - |
| FCF margin (%) | - | - | -1,574.99% | -808.95% | - | - | - |
| FCF / Net Income (%) | - | - | 91.78% | 81.51% | 84.12% | 105.59% | 277.84% |
Profitability | |||||||
| ROA | - | - | -67.02% | -32.48% | -18.98% | -23.66% | -30.71% |
| ROE | - | - | -78.35% | -34.45% | -28.05% | -40.64% | -78.96% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.6x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.22x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 15.9% | 60.26% | - | - | - |
| CAPEX / EBITDA (%) | - | - | -0.93% | -6.12% | - | - | -171.72% |
| CAPEX / FCF (%) | - | - | -1.01% | -7.45% | - | - | -63.2% |
Items per share | |||||||
| Cash flow per share 1 | - | - | -0.18 | -0.1253 | -0.1 | -0.2 | -0.2 |
| Change | - | - | - | 30.39% | 20.19% | -100% | 0% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.33 | 0.5903 | 0.4363 | 0.2889 | 0.1254 |
| Change | - | - | - | 78.88% | -26.09% | -33.78% | -56.61% |
| EPS 1 | -12.05 | -0.3694 | -0.1976 | -0.1662 | -0.1415 | -0.1587 | -0.1818 |
| Change | - | 96.93% | 46.51% | 15.89% | 14.84% | -12.12% | -14.54% |
| Nbr of stocks (in thousands) | - | 214,230 | 246,539 | 274,627 | 280,154 | 280,154 | 280,154 |
| Announcement Date | 19/12/23 | 26/03/24 | 31/03/25 | 29/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -26.5x | -23.6x |
| PBR | 8.59x | 13x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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