BRE
BRZLINRARE FPO [BRE]
Basic Materials · ASX Small Cap
$4.2850 -4.8%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst53
Sentiment50
Fundamental72
Momentum74
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (9 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised downward (-10pts)
- CANSLIM S: Tight float (26%)
- CANSLIM I: Institutional ownership (14%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 169% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE BRE Secures Monte Alto Trial Mining Licence
NONE Sulista Rare Earth District Grows to 17 km Strike
NONE Monte Alto Expands with New Ultra-High Grade Discoveries
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | BRE Secures Monte Alto Trial Mining Licence PRICE SENSITIVE |
| 2026-03-10 | Sulista Rare Earth District Grows to 17 km Strike PRICE SENSITIVE |
| 2026-02-17 | Monte Alto Expands with New Ultra-High Grade Discoveries PRICE SENSITIVE |
| 2026-02-17 | Notification of cessation of securities - BRE |
| 2026-02-17 | Application for quotation of securities - BRE |
Key Metrics
$1.2B
Market Cap
585K
Avg Volume
1.3x
Vol Ratio
$1.56 — $6.02
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-40.7%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 26% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #169 of 558 · Sector avg: 46
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