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 1,051 - -
Change - 42.19% 86.91% -3.4% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 935.7 977 1,080
Change - 22.23% 84.98% 1.14% 4.41% 10.58%
P/E -5.17x -11.9x -23.8x -26.5x -23.6x -20.6x
PBR - 7.15x 6.71x 8.59x 13x 29.9x
PEG 0.1x 0.3x 1.5x 1.8x -1.9x -1.4x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -23.1x -22x -21.8x
EV / EBIT - -10.9x -22.2x -23.1x -22x -21.8x
EV / FCF - -11.8x -27x -29.7x -22x -8.03x
FCF Yield - -8.45% -3.71% -3.37% -4.55% -12.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.1415 -0.1587 -0.1818
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 -37.44 -42.14 -48.41
Net Debt 1 - -81.69 -162.4 -114.9 -73.57 29.76
Reference price 2 1.910 2.360 3.960 3.750 3.750 3.750
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-26.49x - -23.1x-.--% 737M
31.36x - - 0.53% 21.25B
57.04x13.05x32.08x-.--% 9.95B
-438.1x15.35x45.95x-.--% 7.36B
26.88x - - - 5.37B
-17.12x - - - 3.66B
28.64x - - - 1.99B
-4.15x - - - 604M
Average -42.74x 14.20x 18.31x 0.13% 6.37B
Weighted average by Cap. -36.83x 14.03x 35.49x 0.28%

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