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 1,088 525.3 - -
Change - 42.19% 86.91% -51.7% - -
Enterprise Value (EV) 1 409.2 500.1 925.2 409.5 449 482
Change - 22.23% 84.98% -55.74% 9.65% 7.35%
P/E -5.17x -11.9x -23.8x -7.3x -8.77x -8.45x
PBR - 7.15x 6.71x 4.61x 7.24x 19.7x
PEG 0.1x 0.3x 1.5x -0.1x 0.5x -2.24x
Capitalization / Revenue - 217x 257x - - -
EV / Revenue - 186x 218x - - -
EV / EBITDA - -10.9x -22.2x -5.44x -7.24x -7.65x
EV / EBIT - -10.9x -22.2x -5.44x -7.18x -7.59x
EV / FCF - -11.8x -27x -5.98x -7.24x -7.65x
FCF Yield - -8.45% -3.71% -16.7% -13.8% -13.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3694 -0.1976 -0.1662 -0.257 -0.2137 -0.2218
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 -72.27 -60.16 -62.42
Net Debt 1 - -81.69 -162.4 -115.8 -76.3 -43.28
Reference price 2 1.910 2.360 3.960 1.875 1.875 1.875
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.9x - -6.02x-.--% 400M
25.95x2.49x20.18x1.1% 19.14B
8.57x1.94x5.04x8.41% 18.07B
18.14x6.43x11.46x0.21% 9.71B
7.08x0.97x3.45x11.75% 9.37B
26.7x7.64x14.28x0.65% 9.23B
19.06x - - 0.24% 7.56B
-144.59x15.69x54.71x-.--% 7.42B
4.52x0.75x2.2x9.26% 6.51B
Average -4.72x 5.13x 13.16x 3.51% 9.71B
Weighted average by Cap. 2.73x 4.35x 14.66x 4.04%

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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