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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

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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

My Notes

Capture your thoughts, links and company narrative

Breaker Resources NL Competitors

Price History & Performance

Summary of share price highs, lows and changes for Breaker Resources
Historical stock prices
Current Share PriceAU$0.49
52 Week HighAU$0.53
52 Week LowAU$0.18
Beta1.15
1 Month Change-3.92%
3 Month Change71.93%
1 Year Change96.00%
3 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%0.07%-0.06%
1Y96.0%-17.2%9.0%

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 Movement10.8%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.0%

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

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/17 02:14
End of Day Share Price 2023/05/17 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Breaker Resources NL is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xavier BraudCanaccord Genuity
Henry RenshawCanaccord Genuity