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BRB

Breaker ResourcesASX:BRB Stock Report

Market Cap

AU$105.9m

7D

10.2%

1Y

58.5%

Updated

25 Oct, 2021

Data

Company Financials
BRB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

BRB Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Breaker Resources
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$0.15
52 Week LowAU$0.35
Beta1.27
1 Month Change16.07%
3 Month Change96.97%
1 Year Change58.54%
3 Year Change-9.72%
5 Year Change-23.53%
Change since IPO54.76%

Recent News & Updates

Aug 13
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?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

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

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...

Shareholder Returns

BRBAU Metals and MiningAU Market
7D10.2%-1.7%0.6%
1Y58.5%10.8%21.3%

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.

Price Volatility

Is BRB's price volatile compared to industry and market?
BRB volatility
BRB Beta1.27
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2010n/aTom Sandershttps://www.breakerresources.com.au

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

How do Breaker Resources's earnings and revenue compare to its market cap?
BRB fundamental statistics
Market CapAU$105.90m
Earnings (TTM)-AU$15.17m
Revenue (TTM)AU$41.02k

2.7kx

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRB income statement (TTM)
RevenueAU$41.02k
Cost of RevenueAU$0
Gross ProfitAU$41.02k
ExpensesAU$15.21m
Earnings-AU$15.17m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.047
Gross Margin100.00%
Net Profit Margin-36,986.84%
Debt/Equity Ratio0.0%

How did BRB perform over the long term?

See historical performance and comparison

Valuation

Is Breaker Resources undervalued compared to its fair value and its price relative to the market?

9.79x

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).


Future Growth

How is Breaker Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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.


Past Performance

How has Breaker Resources performed over the past 5 years?

-15.8%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average management tenure


CEO

Tom Sanders

0.083

Tenure

AU$328,879

Compensation

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.


Leadership Team

Experienced Management: BRB's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: BRB's board of directors are considered experienced (3.2 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Breaker Resources NL's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Breaker Resources NL
  • 12 Walker Avenue
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:55
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.