AU0000305815
AU0000305815
BRZLINRARE FPO [BRE]
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Company Profile
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 projects located in the Rocha da Rocha Province. The company offers rare earth elements, including neodymium-praseodymium (NdPr), dysprosium-terbium (DyTb), yttrium, and gadolinium, as well as critical minerals such as uranium, tantalum, niobium, scandium, and a substantial bauxite-gallium resource. Brazilian Rare Earths Limited was incorporated in 2021 and is based in Sydney, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
69.3% p.a.
Max Drawdown (3Y)
-55.8%
Sharpe Ratio (3Y)
0.34
Beta Factor
1.90
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.90 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections