Breaker Resources NL discovers, develops, and explores for gold and copper deposits in Western Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.33|
|52 Week High||AU$0.15|
|52 Week Low||AU$0.35|
|1 Month Change||16.07%|
|3 Month Change||96.97%|
|1 Year Change||58.54%|
|3 Year Change||-9.72%|
|5 Year Change||-23.53%|
|Change since IPO||54.76%|
Recent News & Updates
Is Breaker Resources (ASX:BRB) In A Good Position To Deliver On Growth Plans?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Here's Why We're Watching Breaker Resources' (ASX:BRB) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
|BRB||AU Metals and Mining||AU Market|
Return vs Industry: BRB exceeded the Australian Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: BRB exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: BRB is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: BRB's weekly volatility has increased from 11% to 16% over the past year.
About the Company
Breaker Resources NL discovers, develops, and explores for gold and copper deposits in Western Australia. The company holds 100% interest in the Lake Roe & Ularring Rock projects comprising nine exploration licenses that cover an area of approximately 1,000 square kilometers. The company was incorporated in 2010 and is based in West Perth, Australia.
Breaker Resources Fundamentals Summary
|BRB fundamental statistics|
Is BRB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRB income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.047|
|Net Profit Margin||-36,986.84%|
How did BRB perform over the long term?See historical performance and comparison
Is Breaker Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BRB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BRB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BRB is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: BRB is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRB is overvalued based on its PB Ratio (9.8x) compared to the AU Metals and Mining industry average (2.6x).
How is Breaker Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Breaker Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Breaker Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRB is currently unprofitable.
Growing Profit Margin: BRB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BRB is unprofitable, and losses have increased over the past 5 years at a rate of 15.8% per year.
Accelerating Growth: Unable to compare BRB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BRB is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: BRB has a negative Return on Equity (-140.24%), as it is currently unprofitable.
How is Breaker Resources's financial position?
Financial Position Analysis
Short Term Liabilities: BRB's short term assets (A$11.5M) exceed its short term liabilities (A$863.2K).
Long Term Liabilities: BRB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRB is debt free.
Reducing Debt: BRB has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BRB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year
What is Breaker Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRB's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRB's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Thomas Stephen Sanders, also known as Tom, BSc (Geology); MSc (Mineral Economics); MAusIMM; FAICD, has been Managing Director of Breaker Resources NL since September 06, 2021 and had been Executive Cha...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD245.73K) is about average for companies of similar size in the Australian market ($USD302.38K).
Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.
Experienced Management: BRB's management team is considered experienced (4.6 years average tenure).
Experienced Board: BRB's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BRB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Breaker Resources NL's employee growth, exchange listings and data sources
- Name: Breaker Resources NL
- Ticker: BRB
- Exchange: ASX
- Founded: 2010
- Industry: Gold
- Sector: Materials
- Market Cap: AU$105.898m
- Shares outstanding: 325.84m
- Website: https://www.breakerresources.com.au
- Breaker Resources NL
- 12 Walker Avenue
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:55|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.