Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/BRE stock hub

ASX/BRE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BRE

In the news

Latest news · ASX/BRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-34.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-23.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

AUD

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	300
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000305815
Last refreshed	2026-05-10
Market cap	AUD 1.5B
Price	AUD 5.29
Price currency	AUD
Rev Per Employee	55.93x
Sector	Materials
Sic	1000
Symbol	asx/BRE
Website	https://brazilianrareearths.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.84%
EV Earnings	-31.41x
EV/FCF	-38.54x
FCF yield	-2.31%
P/B ratio	9.14x
P/S ratio	88,325.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 16,779
Net Income	AUD -42.1M
Net Income Growth Years	2%
Pretax Margin	-250,690.21%
Profit Per Employee	AUD -140,211
ROA	-22.19
ROCE	-28.29
ROE	-34.45
ROIC	-23.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	158.22%
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 171M
Cash	AUD 162.4M
Current Assets	AUD 166M
Current Liabilities	AUD 8.5M
Debt	AUD 1.5M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.05
Equity	AUD 162.1M
Interest Coverage	-146.6
Liabilities	AUD 8.9M
Long Term Assets	AUD 5.1M
Long Term Liabilities	AUD 353,731
Net Cash	AUD 160.8M
Net Cash By Market Cap	AUD 10.85
Net Cash Growth	101.64%
Net Debt Equity	AUD -0.99
Tangible Book Value	AUD 162.1M
Tangible Book Value Per Share	AUD 0.59
WACC	13.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.41
Net Working Capital	AUD -3.8M
Quick ratio	19.23
Working Capital	AUD 157.4M
Working Capital Turnover	AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	158.05%
200-day SMA	4.09
50-day SMA	4.77
50-day SMA vs 200-day SMA	50over200
All Time High	6.02
All Time High Change	-12.13%
All Time High Date	2025-10-20
All Time Low	1.45
All Time Low Change	264.83%
All Time Low Date	2024-01-23
ATR	0.31
Beta	1.67
Beta1y	0.47
Beta2y	0.92
Ch YTD	33.59
High	5.29
High52	6.02
High52 Date	2025-10-21
High52ch	-12.13%
Low	4.81
Low52	1.8
Low52 Date	2025-05-14
Low52ch	193.89%
Ma50ch	10.99%
Price vs 200-day SMA	29.43%
RSI	61.98
RSI Monthly	61.85
RSI Weekly	61.12
Sharpe ratio	1.61x
Sortino ratio	2.79
Total Return	-8.54%
Tr YTD	33.59
Tr1m	25.36%
Tr1w	5.17%
Tr3m	50.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -46M
Operating margin	-273,951.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,786,395%
Net Borrowing	-1,278,189
Shares Insiders	25.91%
Shares Institutions	6.74%
Shares Out	280,153,716
Shares Qo Q	4.09%
Shares Yo Y	8.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -39.5M
Average Volume	429,763.55x
Bv Per Share	0.59
CAPEX	AUD -2.6M
Ch1m	25.36
Ch1w	5.17
Ch1y	158
Ch3m	50.71
Ch6m	13.76
Change	7.74%
Change From Open	8.85
Close	4.91
Days Gap	-1.02
Depreciation Amortization	6,877
Dollar Volume	2,037,528.1
Earnings Date	2026-08-28
EBIT	AUD -46M
EBITDA	AUD -46M
EPS	AUD -0.17
F Score	1
FCF	AUD -34.3M
FCF EV Yield	-2.59x
FCF Per Share	AUD -0.12
Financing CF	115,020,248
Fiscal Year End	December
Founded	2,021
Investing CF	27,185,054
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	4.54
Ma150ch	16.55%
Ma20	4.82
Ma20ch	9.87%
Net CF	110,417,495
Next Earnings Date	2026-08-28
Open	4.86
Position In Range	100
Ppne	4,707,684
Price Date	2026-05-08
Ptbv Ratio	9.14
Relative Volume	0.91x
Revenue	16,779x
SBC By Revenue	30,939.89x
Share Based Comp	5,191,404
Tr6m	13.76%
Volume	385,166
Z Score	47.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BRE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+25.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.5%

Negative means the company is buying back shares.

Technical

ASX/BRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.0

Neutral momentum band

Price vs 200-day MA

+29.4%

50/200-day relationship not available

Beta (5Y)

1.67

More volatile than the market

Sharpe ratio

1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BRE stock rating?

asx/BRE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BRE analysis?

The full report lives at /stocks/asx/BRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BRE?

The latest report frames asx/BRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.