Financials Brazilian Rare Earths Limited
Stocks
BRE
AU0000305815
Non-Gold Precious Metals & Minerals
|
Market Closed -
Australian S.E.
02:10:18 2026-09-02 am EDT
|
5-day change | 1st Jan Change | ||
| 3.640 AUD | -5.94% |
|
-11.22% | -8.08% |
| Aug. 28 | Brazilian Rare Earths Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| Aug. 27 | Brazilian Rare Earths H1 Loss Widens, Revenue Up; Shares Gain 3% | 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 | -50.3 | -44.5 | -49.5 |
| Change | - | - | - | 9.35% | -20.49% | 11.52% | -11.24% |
| EBIT 1 | - | - | -46.07 | -41.75 | -50.3 | -44.5 | -49.5 |
| Change | - | - | - | 9.37% | -20.47% | 11.52% | -11.24% |
| Interest Paid | - | - | - | - | - | -5.25 | -13.25 |
| Earnings before Tax (EBT) 1 | - | - | -46.07 | -42.06 | -47.35 | -42.08 | -48.2 |
| Change | - | - | - | 8.71% | -12.57% | 11.14% | -14.56% |
| Net income 1 | -7.901 | -69.08 | -46.07 | -42.06 | -47.27 | -42.16 | -48.42 |
| Change | - | -774.33% | 33.3% | 8.71% | -12.38% | 10.82% | -14.86% |
| Announcement Date | 12/19/23 | 3/26/24 | 3/31/25 | 3/29/26 | - | - | - |
Forecast Balance Sheet: Brazilian Rare Earths Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -81.7 | -162 | -116 | -76.3 | -43.3 |
| Change | - | - | - | -98.29% | 28.56% | 34.22% | 43.25% |
| Announcement Date | 12/19/23 | 3/26/24 | 3/31/25 | 3/29/26 | - | - | - |
Cash Flow Forecast: Brazilian Rare Earths Limited
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.4269 | 2.554 | 0.3333 | - | 37.33 |
| Change | - | 498.16% | -86.95% | -100% | - |
| Free Cash Flow (FCF) 1 | -42.29 | -34.28 | -43.5 | -44.5 | -105.5 |
| Change | - | 18.92% | -26.88% | -2.3% | -137.08% |
| Announcement Date | 3/31/25 | 3/29/26 | - | - | - |
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% | 92.02% | 105.56% | 217.89% |
Profitability | |||||||
| ROA | - | - | -67.02% | -32.48% | -29.13% | -28.77% | -51.13% |
| ROE | - | - | -78.35% | -34.45% | -43.15% | -44.33% | -92.41% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 15.9% | 60.26% | - | - | - |
| CAPEX / EBITDA (%) | - | - | -0.93% | -6.12% | -0.66% | - | -75.42% |
| CAPEX / FCF (%) | - | - | -1.01% | -7.45% | -0.77% | - | -35.39% |
Items per share | |||||||
| Cash flow per share 1 | - | - | -0.18 | -0.1253 | -0.065 | -0.095 | -0.1 |
| Change | - | - | - | 30.39% | 48.12% | -46.15% | -5.26% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.33 | 0.5903 | 0.4063 | 0.2589 | 0.0953 |
| Change | - | - | - | 78.88% | -31.17% | -36.29% | -63.2% |
| EPS 1 | -12.05 | -0.3694 | -0.1976 | -0.1662 | -0.177 | -0.1587 | -0.1818 |
| Change | - | 96.93% | 46.51% | 15.89% | -6.47% | 10.3% | -14.54% |
| Nbr of stocks (in thousands) | - | 214,230 | 246,539 | 274,627 | 280,154 | 280,154 | 280,154 |
| Announcement Date | 12/19/23 | 3/26/24 | 3/31/25 | 3/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -20.6x | -22.9x |
| PBR | 8.96x | 14.1x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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