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 1,098 - -
Change - 42.19% 86.91% 0.98% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 1,002 1,153 1,681
Change - 22.23% 84.98% 8.26% 15.08% 45.81%
P/E -5.17x -11.9x -23.8x -27x -24.5x -18.3x
PBR - 7.15x 6.71x 9.01x 13.8x 71.7x
PEG 0.1x 0.3x 1.5x 2.1x -2.4x -0.5x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -24.7x -25.9x -34x
EV / EBIT - -10.9x -22.2x -24.7x -25.9x -34x
EV / FCF - -11.8x -27x -24.7x -11.6x -4.98x
FCF Yield - -8.45% -3.71% -4.04% -8.59% -20.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.145 -0.16 -0.2145
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 -37.65 -42.75 -57.5
Net Debt 1 - -81.69 -162.4 -96.6 54.4 582.4
Reference price 2 1.910 2.360 3.960 3.920 3.920 3.920
Nbr of stocks (in thousands) 214,230 246,539 274,627 280,154 - -
Announcement Date 26/3/24 31/3/25 29/3/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-27.03x - -24.73x-.--% 762M
30.79x - - 0.54% 20.78B
56.27x14.38x32.93x-.--% 11.35B
-724.96x18.56x54.01x-.--% 8.81B
30.21x - - - 6.01B
-19.63x - - - 4.21B
28.25x - - - 1.96B
-86.54x - -11.64x - 941M
-5.1x - - - 761M
Average -79.75x 16.47x 12.64x 0.13% 6.18B
Weighted average by Cap. -91.05x 16.21x 37.50x 0.27%

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