Brazilian Rare Earths Limited

As of December 31, 2025, Brazilian Rare Earths Ltd. carries a market capitalization of 919.33M, placing it among publicly traded companies globally. Its enterprise value stands at 811.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of December 31, 2025.

As of December 31, 2025, Brazilian Rare Earths Ltd. 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 Ltd. 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 21, 2026, Brazilian Rare Earths Ltd.'s stock has declined approximately 70.05% over the past 52 weeks.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -30.69M, while operating income came in at -30.69M.

As of December 31, 2025, Brazilian Rare Earths Ltd. holds 108.38M in cash and equivalents against 1.03M in total debt, resulting in a net debt position of -91.38M. Total book value stands at 108.22M, with working capital of 105.07M 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 -8.35, meaning Brazilian Rare Earths Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.