BRE
BRZLINRARE FPO [BRE]
Basic Materials · ASX Small Cap
$5.4400 +1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst53
Sentiment50
Fundamental76
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (2.2x median) on DOWN trend
- Strong 5-day momentum (+14.5%)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised downward (-10pts)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (26%)
- CANSLIM I: Institutional ownership (14%)
- Strong 12-1 momentum (+81%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Monte Alto Expands with New Ultra-High Grade Discoveries
NONE Notification of cessation of securities - BRE
NONE Application for quotation of securities - BRE
Announcement tone +3pts
Recent ASX Announcements
| 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 |
| 2026-02-10 | Low-Temperature Process Delivers 97% Rare Earth Recovery PRICE SENSITIVE |
| 2026-02-03 | Exceptional Ore Sorting Yields and Enrichment at Monte Alto PRICE SENSITIVE |
Key Metrics
$1.5B
Market Cap
431K
Avg Volume
2.2x
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 26% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #66 of 570 · Sector avg: 49
View all Basic Materials signals →