Executive Summary
Breaker Resources NL discovers, develops, and explores for gold and copper deposits in Western Australia. More Details
Risk Analysis
+ 1 more risk
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 +/- 9% a week.
Volatility Over Time: BRB's weekly volatility has decreased from 15% to 9% over the past year.
Market Performance
7 Day Return
-4.8%
BRB
-0.4%
AU Metals and Mining
1.3%
AU Market
1 Year Return
-27.3%
BRB
25.8%
AU Metals and Mining
-0.6%
AU Market
Return vs Industry: BRB underperformed the Australian Metals and Mining industry which returned 26.2% over the past year.
Return vs Market: BRB underperformed the Australian Market which returned -0.4% over the past year.
Shareholder returns
| BRB | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.8% | -0.4% | 1.3% |
| 30 Day | 2.6% | 8.1% | 3.5% |
| 90 Day | -4.8% | 23.6% | 11.9% |
| 1 Year | -27.3%-27.3% | 32.7%25.8% | 2.8%-0.6% |
| 3 Year | -67.5%-67.5% | 71.8%48.0% | 27.0%11.4% |
| 5 Year | 106.9%104.1% | 278.6%208.0% | 68.7%34.7% |
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
2 months ago | Simply Wall St
Are Insiders Buying Breaker Resources NL (ASX:BRB) Stock?5 months ago | Simply Wall St
Here's Why We're Watching Breaker Resources' (ASX:BRB) Cash Burn Situation7 months ago | Simply Wall St
When Will Breaker Resources NL (ASX:BRB) Turn A Profit?Valuation
Is Breaker Resources undervalued compared to its fair value and its price relative to the market?
12.96x
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 (13x) 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
- Examine Breaker Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Breaker Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman of the Board | 10.5yrs | AU$350.70k | 7.37% A$ 4.7m | |
| Independent Non-Executive Director | 10.5yrs | AU$460.00k | 0.44% A$ 279.8k | |
| Non-Executive Director | 0.83yr | AU$13.16k | 0.018% A$ 11.4k | |
| Independent Non-Executive Director | 10.5yrs | AU$48.00k | 0.59% A$ 376.2k | |
| Non-Executive Director | 2.42yrs | AU$584.36k | no 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$63.539m
- Shares outstanding: 325.84m
- Website: https://www.breakerresources.com.au
Location
- Breaker Resources NL
- 12 Walker Avenue
- West Perth
- Western Australia
- 6005
- Australia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BRB | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Apr 2012 |
| BRB | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Apr 2012 |
| 1X2 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Apr 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 07:09 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.