ASX:BRB

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Breaker Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BRB is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: BRB's weekly volatility has decreased from 15% to 10% over the past year.


Market Performance


7 Day Return

-2.5%

BRB

3.0%

AU Metals and Mining

2.6%

AU Market


1 Year Return

-29.1%

BRB

26.8%

AU Metals and Mining

-0.4%

AU Market

Return vs Industry: BRB underperformed the Australian Metals and Mining industry which returned 25.8% over the past year.

Return vs Market: BRB underperformed the Australian Market which returned -0.6% over the past year.


Shareholder returns

BRBIndustryMarket
7 Day-2.5%3.0%2.6%
30 Day0%8.5%3.4%
90 Day-4.9%28.5%14.6%
1 Year-29.1%-29.1%33.7%26.8%3.0%-0.4%
3 Year-67.5%-67.5%71.9%48.3%26.6%11.0%
5 Year52.1%50.0%277.5%210.0%67.5%33.9%

Long-Term Price Volatility Vs. Market

How volatile is Breaker Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

12.64x

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 AU 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 (12.6x) compared to the AU Metals and Mining industry average (3x).


Next Steps

Future Growth

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

7.3%

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.


Next Steps

Past Performance

How has Breaker Resources performed over the past 5 years?

-32.0%

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 32% 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 (38%).


Return on Equity

High ROE: BRB has a negative Return on Equity (-306.2%), as it is currently unprofitable.


Next Steps

Financial Health

How is Breaker Resources's financial position?


Financial Position Analysis

Short Term Liabilities: BRB's short term assets (A$4.0M) exceed its short term liabilities (A$719.9K).

Long Term Liabilities: BRB has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BRB is debt free.

Reducing Debt: BRB had no debt 5 years ago.


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 39% each year


Next Steps

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?

10.5yrs

Average board tenure


CEO

Breaker Resources has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Thomas Sanders
Executive Chairman of the Board10.5yrsAU$350.70k7.37%
A$ 4.8m
Michael Kitney
Independent Non-Executive Director10.5yrsAU$460.00k0.44%
A$ 287.0k
Eric Vincent
Non-Executive Director0.83yrAU$13.16k0.018%
A$ 11.7k
Mark Edwards
Independent Non-Executive Director10.5yrsAU$48.00k0.59%
A$ 385.9k
Linton Putland
Non-Executive Director2.42yrsAU$584.36kno data

10.5yrs

Average Tenure

55yo

Average Age

Experienced Board: BRB's board of directors are seasoned and experienced ( 10.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40.9%.


Top Shareholders

Company Information

Breaker Resources NL's company bio, 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$65.168m
  • Shares outstanding: 325.84m
  • Website: https://www.breakerresources.com.au

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BRBASX (Australian Securities Exchange)YesOrdinary SharesAUAUDApr 2012
BRBCHIA (Chi-X Australia)YesOrdinary SharesAUAUDApr 2012
1X2DB (Deutsche Boerse AG)YesOrdinary SharesDEEURApr 2012

Biography

Breaker Resources NL discovers, develops, and explores for gold and copper deposits in Western Australia. As of June 30, 2020, it held approximately 908 square kilometers of tenements comprising a granted ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/25 07:14
End of Day Share Price2021/01/25 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.