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 1,088 483.3 - -
Change - 42.19% 86.91% -55.56% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 368.9 407 440
Change - 22.23% 84.98% -60.13% 10.33% 8.11%
P/E -5.17x -11.9x -23.8x -6.71x -8.08x -7.77x
PBR - 7.15x 6.71x 4.25x 6.66x 18.1x
PEG 0.1x 0.3x 1.5x -0.1x 0.5x -1.95x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -4.9x -6.56x -6.98x
EV / EBIT - -10.9x -22.2x -4.9x -6.51x -6.93x
EV / FCF - -11.8x -27x -5.38x -6.56x -6.98x
FCF Yield - -8.45% -3.71% -18.6% -15.2% -14.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.257 -0.2135 -0.222
Distribution rate - - - - - -
Net sales 1 - 2.685 4.238 - - -
EBITDA 1 - -46.05 -41.74 -75.3 -62 -63
EBIT 1 - -46.07 -41.75 -75.3 -62.5 -63.5
Net income 1 -69.08 -46.07 -42.06 -72.25 -60.15 -62.4
Net Debt 1 - -81.69 -162.4 -114.4 -76.3 -43.3
Reference price 2 1.910 2.360 3.960 1.725 1.725 1.725
Nbr of stocks (in thousands) 214,230 246,539 274,627 280,154 - -
Announcement Date 3/26/24 3/31/25 3/29/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.71x - -4.9x-.--% 340M
31.16x2.6x20.86x0.73% 19.8B
8.5x1.92x5.01x8.61% 17.89B
17.38x6.14x10.9x0.22% 9.3B
6.93x0.96x3.42x12.09% 9.19B
19.71x5.9x10.7x0.79% 7.58B
18.36x - - 0.25% 7.28B
-137.23x14.37x49.46x-.--% 6.82B
4.46x0.72x2.12x9.51% 6.43B
Average -4.16x 4.66x 12.20x 3.58% 9.4B
Weighted average by Cap. 4.35x 3.88x 13.78x 4.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Brazilian Rare Earths Limited

Historical PBR trend

Valuation ratios - PBR - Brazilian Rare Earths Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Brazilian Rare Earths Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Brazilian Rare Earths Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Brazilian Rare Earths Limited
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