BRE
BRZLINRARE FPO [BRE]
Basic Materials · ASX Small Cap
$3.6700 +0.8%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-16
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 13.6% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (12 quarters)
- Very high P/S ratio (60155.1x)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (35%)
- CANSLIM I: Institutional ownership (14%)
- Sentiment is mixed — no strong consensus either way
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.03%/day)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Ultra-High-Grade Drilling Materially Expands Monte Alto
NONE Brazilian Rare Earths Scoping Study Updated Webinar
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-08-28 | Half Yearly Report and Accounts |
| 2026-08-25 | Ultra-High-Grade Drilling Materially Expands Monte Alto PRICE SENSITIVE |
| 2026-08-25 | Ceasing to be a substantial holder |
| 2026-08-18 | Brazilian Rare Earths Scoping Study Updated Webinar |
| 2026-08-17 | Brazilian Rare Earths Updated Scoping Study Presentation PRICE SENSITIVE |
Key Metrics
$1.0B
Market Cap
651K
Avg Volume
1.1x
Vol Ratio
$2.48 — $7.07
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-64.5%
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: 35% |
| L | Leader vs Laggard | laggard | RS: -15 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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