BRETF (Brazilian Rare Earths) OCF Margin %: 0.00% (As of Dec. 2025)


BRETF Brazilian Rare Earths Ltd BRETF
14 GF Score
Price $3.50
! 1 Warning Sign
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What is Brazilian Rare Earths OCF Margin %?

Brazilian Rare Earths BRETF 14 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates BRETF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Brazilian Rare Earths ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brazilian Rare Earths's Cash Flow from Operations for the six months ended in Dec. 2025 was $-11.99 Mil. Brazilian Rare Earths's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Brazilian Rare Earths's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Brazilian Rare Earths's current OCF Yield % is -2.26%.

The historical rank and industry rank for Brazilian Rare Earths's OCF Margin % or its related term are showing as below:


BRETF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Brazilian Rare Earths OCF Margin % Related Terms

Brazilian Rare Earths OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brazilian Rare Earths's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brazilian Rare Earths OCF Margin % Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 0.00

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
BRETF
14GF Score
Brazilian Rare Earths Ltd BRETF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brazilian Rare Earths OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Brazilian Rare Earths's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-21.084/0
= %

Brazilian Rare Earths's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-11.991/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Brazilian Rare Earths (BRETF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brazilian Rare Earths and its competitors. According to the industry distribution chart, Brazilian Rare Earths ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Brazilian Rare Earths' OCF Margin % too high?
Brazilian Rare Earths' current OCF Margin % is 0.00%. Based on the distribution chart, Brazilian Rare Earths ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Brazilian Rare Earths has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Brazilian Rare Earths' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Brazilian Rare Earths ranks #999999 out of 846 companies for OCF Margin %. This places Brazilian Rare Earths in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brazilian Rare Earths and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brazilian Rare Earths's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brazilian Rare Earths stock overvalued right now?
Brazilian Rare Earths (BRETF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Brazilian Rare Earths' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Brazilian Rare Earths (BRETF), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Brazilian Rare Earths Business Description

Address 477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000
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.
14GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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