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BRE
None – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
2.3500
Close
2.2200
High
2.3500
Low
2.2200
Trend
0.66603
Australia
• ASX - Australian Securities Exchange
• BRE
• Currency: AUD
Brazilian Rare Earths Limited focuses on the exploration of rare earth elements and other critical minerals in Brazil. It holds interests in the Monte Alto, Pelé, and Sulista project located in the Rocha da Rocha Province. Brazilian Rare Earths Limited was incorporated in 2021 and is based in Haymarket, Australia.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 611.46M
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 489.52M
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.20
- Shares Outstanding
- 265.85M
- Float Shares
- 56.66M
- Implied Shares Outstanding
- 265.85M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. EBITDA suppressed where implausible vs revenue.
- ROA Return on assets: net income ÷ total assets.
-
-44.31%
- ROE Return on equity: net income ÷ shareholder equity.
-
-78.35%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 19.30
- Total Cash Cash and equivalents.
- AUD 81.69M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- AUD -81.69M
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
21.3%
Insiders
Shares held by company insiders (officers, directors).
60.2%
Institutions
Shares held by institutions (funds, pensions).
15.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD -81.69M
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
As of: 2025-08-18 10:08
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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