BRELY
Brazilian Rare Earths Limited focuses on the exploration of rare earth elements and other critical minerals in Brazil. It holds interests in the Monte Alto, Pelé, and Sulista project located in the Rocha da Rocha Province. Brazilian Rare Earths Limited was incorporated in 2021 and is based in Haymarket, Australia.
BRELY (BRELY) - Total Assets
Latest total assets as of December 2024: $86.09 Million USD
Based on the latest financial reports, BRELY (BRELY) holds total assets worth $86.09 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BRELY - Total Assets Trend (2022–2024)
This chart illustrates how BRELY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BRELY - Asset Composition Analysis
Current Asset Composition (December 2024)
BRELY's total assets of $86.09 Million consist of 97.9% current assets and 2.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 94.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how BRELY's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BRELY's current assets represent 97.9% of total assets in 2024, unchanged from 97.9% in 2022.
- Cash Position: Cash and equivalents constituted 94.9% of total assets in 2024, up from 92.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BRELY Competitors by Total Assets
Key competitors of BRELY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
BRELY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BRELY generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BRELY is currently not profitable relative to its asset base.
BRELY - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 19.59 | - | - |
| Quick Ratio | 19.59 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | $79.99 Million | - | - |
BRELY - Advanced Valuation Insights
This section examines the relationship between BRELY's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.16 |
| Latest Market Cap to Assets Ratio | 5.97 |
| Asset Growth Rate (YoY) | 67.5% |
| Total Assets | $86.09 Million |
| Market Capitalization | $513.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values BRELY's assets at a significant premium ( 5.97x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: BRELY's assets grew by 67.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BRELY (2022–2024)
The table below shows the annual total assets of BRELY from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $86.09 Million | +67.51% |
| 2023-12-31 | $51.40 Million | +156.42% |
| 2022-12-31 | $20.04 Million | -- |