Company Valuation: Brazilian Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 409.2 581.8 1,088 1,121 - -
Change - 42.19% 86.91% 3.04% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 1,024 1,175 1,703
Change - 22.23% 84.98% 10.69% 14.75% 44.94%
P/E -5.17x -11.9x -23.8x -28.1x -24.8x -18.6x
PBR - 7.15x 6.71x 9.2x 14.1x 73.2x
PEG 0.1x 0.3x 1.5x 2x -1.9x -0.6x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -25.3x -26.4x -34.4x
EV / EBIT - -10.9x -22.2x -25.3x -26.4x -34.4x
EV / FCF - -11.8x -27x -25.3x -11.9x -5.05x
FCF Yield - -8.45% -3.71% -3.96% -8.43% -19.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.1425 -0.161 -0.2145
Distribution rate - - - - - -
Net sales 1 - 2.685 4.238 - - -
EBITDA 1 - -46.05 -41.74 -40.5 -44.5 -49.5
EBIT 1 - -46.07 -41.75 -40.5 -44.5 -49.5
Net income 1 -69.08 -46.07 -42.06 -37.65 -42.75 -57.5
Net Debt 1 - -81.69 -162.4 -96.6 54.4 582.4
Reference price 2 1.910 2.360 3.960 4.000 4.000 4.000
Nbr of stocks (in thousands) 214,230 246,539 274,627 280,154 - -
Announcement Date 26/03/24 31/03/25 29/03/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-28.07x - -25.28x-.--% 779M
33.58x - - 0.49% 22.66B
57.59x14.74x33.75x-.--% 11.64B
-764.65x19.63x57.12x-.--% 9.29B
31.55x - - - 6.28B
-21.08x - - - 4.52B
29.84x - - - 2.07B
-90.38x - -13.73x - 985M
-5.66x - - - 845M
Average -84.14x 17.19x 12.96x 0.12% 6.56B
Weighted average by Cap. -95.24x 16.91x 39.23x 0.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Brazilian Rare Earths Limited