Breaker Resources NL
Breaker Resources NL Fundamental Analysis
Breaker Resources NL (BRB.AX) shows weak financial fundamentals with a PE ratio of 224.71, profit margin of 0.00%, and ROE of 4.54%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRB.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBRB.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakBRB.AX trades at a premium to fair value.
Growth Score
ModerateBRB.AX shows steady but slowing expansion.
Financial Health Score
ExcellentBRB.AX maintains a strong and stable balance sheet.
Profitability Score
WeakBRB.AX struggles to sustain strong margins.
Key Financial Metrics
Is BRB.AX Expensive or Cheap?
P/E Ratio
BRB.AX trades at 224.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRB.AX's PEG of 2.25 indicates potential overvaluation.
Price to Book
The market values Breaker Resources NL at 7.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 207.61 times EBITDA. This signals the market has high growth expectations.
How Well Does BRB.AX Make Money?
Net Profit Margin
For every $100 in sales, Breaker Resources NL keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.54 in profit for every $100 of shareholder equity.
ROA
Breaker Resources NL generates $3.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BRB.AX converts 0.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
224.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.71
vs 25 benchmark
How BRB.AX Stacks Against Its Sector Peers
| Metric | BRB.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 224.71 | 24.91 | Worse (Expensive) |
| ROE | 4.54% | 840.00% | Weak |
| Net Margin | 0.00% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 20.61 | 4.94 | Strong Liquidity |
| ROA | 3.35% | -4176.00% (disorted) | Weak |
BRB.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Breaker Resources NL's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value