OTCM
BRETF
Market cap321mUSD
Jun 10, Last price
1.50USD
Name
Brazilian Rare Earths Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-46m
CFO
-12m
Profile
Brazilian Rare Earths Limited focuses on exploring for rare earth elements and other critical minerals in the state of Bahia, Brazil. It holds interests in approximately 1,410 km² of exploration permits within the Rocha da Rocha Rare Earths Province. The company was incorporated in 2021 and is headquartered in Fortitude Valley, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑12 | |
| Income | |
Revenues | |
Cost of revenue | 6,468 |
Unusual Expense (Income) | |
NOPBT | (6,468) |
NOPBT Margin | |
Operating Taxes | |
Tax Rate | |
NOPAT | (6,468) |
Net income | (46,075) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 75,309 |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (81,686) |
| Cash flow | |
Cash from operating activities | (11,772) |
CAPEX | (427) |
Cash from investing activities | (427) |
Cash from financing activities | 75,309 |
FCF | |
| Balance | |
Cash | 81,686 |
Long term investments | |
Excess cash | 81,686 |
Stockholders' equity | 81,791 |
Invested Capital | 105 |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | 233,221 |
Price | |
Market cap | |
EV | |
EBITDA | (6,468) |
EV/EBITDA | |
Interest | 9 |
Interest/NOPBT | |