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Breaker Resources ASX:BRB Stock Report

Last Price

AU$0.49

Market Cap

AU$165.4m

7D

-1.0%

1Y

96.0%

Updated

17 May, 2023

Data

Company Financials

Breaker Resources NL

ASX:BRB Stock Report

Market Cap: AU$165.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

BRB Stock Overview

Breaker Resources NL discovers, develops, and explores for gold and copper deposits in Western Australia. More details

BRB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 97.4% below our estimate of its fair value

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue (A$95K)


Breaker Resources NL Competitors

Alkane Resources

ASX:ALK

AU$311.6m

Ten Sixty Four

ASX:X64

AU$129.9m

Beacon Minerals

ASX:BCN

AU$78.9m

Rand Mining

ASX:RND

AU$107.8m

Price History & Performance

Summary of all time highs, changes and price drops for Breaker Resources
Historical stock prices
Current Share PriceAU$0.49
52 Week HighAU$0.53
52 Week LowAU$0.18
Beta1.15
11 Month Change-3.92%
3 Month Change71.93%
1 Year Change96.00%
33 Year Change81.48%
5 Year Change88.46%
Change since IPO133.33%

Recent News & Updates

Recent updates

Is Breaker Resources (ASX:BRB) In A Good Position To Deliver On Growth Plans?

Nov 26
Is Breaker Resources (ASX:BRB) In A Good Position To Deliver On Growth Plans?

Is Breaker Resources (ASX:BRB) In A Good Position To Deliver On Growth Plans?

Aug 13
Is Breaker Resources (ASX:BRB) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Breaker Resources' (ASX:BRB) Cash Burn Situation

Apr 19
Here's Why We're Watching Breaker Resources' (ASX:BRB) Cash Burn Situation

Did Breaker Resources NL (ASX:BRB) Insiders Buy Up More Shares?

Feb 25
Did Breaker Resources NL (ASX:BRB) Insiders Buy Up More Shares?

Shareholder Returns

BRBAU Metals and MiningAU Market
7D-1.0%1.6%0.9%
1Y96.0%-10.8%18.4%

Return vs Industry: BRB exceeded the Australian Metals and Mining industry which returned -0.2% over the past year.

Return vs Market: BRB exceeded the Australian Market which returned -1.6% over the past year.

Price Volatility

Is BRB's price volatile compared to industry and market?
BRB volatility
BRB Average Weekly Movement11.0%
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

Stable Share Price: BRB's share price has been volatile over the past 3 months.

Volatility Over Time: BRB's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aSam Smithwww.breakerresources.com.au

Breaker Resources NL discovers, develops, and explores for gold and copper deposits in Western Australia. It holds 100% interest in the Lake Roe, Ularring Rock, and Manna Lithium projects comprising one mining lease and twelve exploration licenses covering an area of approximately 1,000 square kilometers. The company was incorporated in 2010 and is headquartered in West Perth, Australia.

Breaker Resources NL Fundamentals Summary

How do Breaker Resources's earnings and revenue compare to its market cap?
BRB fundamental statistics
Market capAU$165.45m
Earnings (TTM)AU$41.30m
Revenue (TTM)AU$94.64k

3.9x

P/E Ratio

1,713x

P/S Ratio

Is BRB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRB income statement (TTM)
RevenueAU$94.64k
Cost of RevenueAU$0
Gross ProfitAU$94.64k
Other Expenses-AU$41.21m
EarningsAU$41.30m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin100.00%
Net Profit Margin43,640.54%
Debt/Equity Ratio0%

How did BRB perform over the long term?

See historical performance and comparison