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BRELY · Brazilian Rare Earths Limited

Track BRELY — free
$6.60 At close · Nov 11
Market Cap
$369.80M
Shares
56.03M
Volume · Nov 11 1520 Avg daily vol (3M) 1439

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.60 Open$6.75 Day$6.60–6.81 52W close$5.95–24.16 Avg vol 30d1K Short int1K · 0.0% of shares · 1.0d Short vol20% DataJan 2025–Nov 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
25.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-61.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −52%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −53%
trailing
6-month return −54%
trailing
YTD return −52%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · ▲ +69.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 157%
annualized · 1-yr
Max drawdown −75%
past year
ATR 14.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−52% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · ▲ +69.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $6 Now $7 · 4% Range high $24
vs 50-day avg -52%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Precious Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRELY
Brazilian Rare Earths Limited
this stock
$369.80M -51.9% — — 0.2%
FNLPF
Fresnillo Plc
$23.81B -27.8% — — 0.1%
HL
Hecla Mining Co
$8.97B -30.4% +45.6% 23.8 5.6%
BVN
Buenaventura Mining Co Inc
$6.43B -9.1% — — 1.8%
SBSW
Sibanye Stillwater Ltd
$6.41B -37.8% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
1.4K
Days to cover
1.0d
Change
+575 sh
View
Short Volume
Short vol %
20%
As of
Nov 11, 2026
Short Total
View
Fails to Deliver
FTD shares
85
Value
$1.2K
As of
Sep 23, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Oct 5, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
BRELY -7.0% -52.6% -54.5% -6.7% -52.0%
SPY -0.9% -1.3% +2.3% +0.5% +11.4%
vs SPY -6.1% -51.3% -56.8% -7.2% -63.4%

Capital returns

Latest dividend
$1.7085 / share · ex Sep 21, 2026
Paid (TTM)
$1.7085 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2018463 CUSIP 10600A100 Visit website