Business Description
Brazilian Rare Earths Ltd
ISIN : AU0000305815
Description
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. It has two segments namely Brazil exploration and Corporate.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 104.89 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 75 | |||||
3-Year EPS without NRI Growth Rate | 76 | |||||
3-Year FCF Growth Rate | 75.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -9.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.21 | |||||
9-Day RSI | 27.26 | |||||
14-Day RSI | 33.44 | |||||
3-1 Month Momentum % | 27.56 | |||||
6-1 Month Momentum % | 44.64 | |||||
12-1 Month Momentum % | 172.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 19.41 | |||||
Quick Ratio | 19.41 | |||||
Cash Ratio | 18.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -606.7 | |||||
Shareholder Yield % | -9.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -40.27 | |||||
ROA % | -38.29 | |||||
ROIC % | -1275.89 | |||||
3-Year ROIIC % | 260.64 | |||||
ROC (Joel Greenblatt) % | -1736.56 | |||||
ROCE % | -43.98 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 7.47 | |||||
Price-to-Tangible-Book | 7.49 | |||||
EV-to-EBIT | -23.01 | |||||
EV-to-EBITDA | -23.01 | |||||
EV-to-Forward-EBITDA | -275.74 | |||||
EV-to-FCF | -32.65 | |||||
| Price-to-Net-Current-Asset-Value | 7.71 | |||||
| Price-to-Net-Cash | 7.94 | |||||
Earnings Yield (Greenblatt) % | -4.35 | |||||
FCF Yield % | -2.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brazilian Rare Earths Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.094 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 117 | ||
| 14-Day RSI | 33.44 | ||
| 14-Day ATR (€) | 0.103919 | ||
| 20-Day SMA (€) | 2.931 | ||
| 12-1 Month Momentum % | 172.27 | ||
| 52-Week Range (€) | 1.1 - 4.18 | ||
| Shares Outstanding (Mil) | 280.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brazilian Rare Earths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brazilian Rare Earths Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brazilian Rare Earths Ltd Frequently Asked Questions
What is Brazilian Rare Earths Ltd(FRA:X84)'s stock price today?
The current price of FRA:X84 is €2.62. The 52 week high of FRA:X84 is €4.18 and 52 week low is €1.10.
When is next earnings date of Brazilian Rare Earths Ltd(FRA:X84)?
The next earnings date of Brazilian Rare Earths Ltd(FRA:X84) is .
Does Brazilian Rare Earths Ltd(FRA:X84) pay dividends? If so, how much?
Brazilian Rare Earths Ltd(FRA:X84) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brazilian Rare Earths Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers