Brazilian Rare Earths Limited

As of December 31, 2025, Brazilian Rare Earths Limited carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 926.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Brazilian Rare Earths Limited has 274.63M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Brazilian Rare Earths Limited maintains a current ratio of 19.41, meaning it holds 19.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Brazilian Rare Earths Limited posted a negative return on equity (ROE) of -34.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.72, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Brazilian Rare Earths Limited's stock has declined approximately 64.14% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 4.36.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -45.98M, while operating income came in at -45.98M.

As of December 31, 2025, Brazilian Rare Earths Limited holds 162.36M in cash and equivalents against 1.55M in total debt, resulting in a net debt position of -136.90M. Total book value stands at 162.12M, with working capital of 157.41M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -10.58, meaning Brazilian Rare Earths Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.