Financials Brazilian Rare Earths Limited
Equities
BRE
AU0000305815
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.8 AUD | +1.08% | -6.35% | +46.60% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+46.60% | 398M | |
-0.98% | 9.56B | |
-6.84% | 4.13B | |
-13.65% | 2.83B | |
+16.65% | 2.63B | |
-4.42% | 2.35B | |
+18.18% | 299M | |
+1.34% | 135M | |
-20.08% | 121M | |
+7.58% | 106M |
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