Breaker Resources NL chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.09
Market capitalization 78.2M
Operating cash flow -7.4M
ESG Scores unknown

Company description

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.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 243.2k -645.01k 178.46k 143.35k
Total Cashflows From Investing Activities 3.32M -1.24M 1.01M -6.62M
Net Borrowings
Total Cash From Financing Activities 10.97M 16.04M 8.89M 21.9M
Change To Operating Activities
Issuance Of Stock 11.56M 16.91M 8.93M 22.68M
Net Income -14.07M -16.31M -10.93M -15.17M
Change In Cash 1.37M -1.3M -232.77k 895.63k
Effect Of Exchange Rate
Total Cash From Operating Activities -12.93M -16.1M -10.14M -14.38M
Depreciation 103.06k 172.76k 185.28k 167.14k
Change To Account Receivables -15.03k -57.62k 60.79k -45.5k
Other Cashflows From Financing Activities -583.09k -863.79k -39.55k -789.92k
Change To Netincome 812.67k 739.3k 369.78k 523.77k
Capital Expenditures -263.68k -186.67k -37.69k -104.42k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -14.07M -16.31M -10.93M -15.17M
Net Income -14.07M -16.31M -10.93M -15.17M
Selling General Administrative 810.48k 1.09M 1.03M 966.23k
Gross Profit 20.49k 7k 14.81k 41.02k
Ebit -14.28M -16.4M -10.99M -15.26M
Operating Income -14.28M -16.4M -10.99M -15.26M
Interest Expense
Income Tax Expense
Total Revenue 20.49k 7k 14.81k 41.02k
Cost Of Revenue
Total Other Income ExpenseNet 207.21k 91.09k 61.57k 85.48k
Net Income From Continuing Ops -14.07M -16.31M -10.93M -15.17M
Net Income Applicable To Common Shares -14.07M -16.31M -10.93M -15.17M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.23M 541.4k 719.86k 863.21k
Total Stockholder Equity 4.78M 5.24M 3.57M 10.82M
Other Current Liabilities 171.13k 128.51k 59.7k 147.06k
Total Assets 6.01M 5.78M 4.29M 11.68M
Common Stock 37.05M 53.09M 61.99M 83.88M
Other Current Assets 82.49k 70.99k 71.47k 71.98k
Retained Earnings -33.41M -49.6M -59.51M -74.68M
Treasury Stock 1.14M 1.75M 1.09M 1.62M
Cash 5.17M 3.88M 3.64M 4.54M
Total Current Liabilities 1.23M 541.4k 719.86k 863.21k
Other Stockholder Equity 1.14M 1.75M 1.09M 1.62M
Property, Plant, and Equipment 460.12k 429.87k 281.97k 219.26k
Total Current Assets 5.55M 5.35M 4.01M 11.46M
Net Tangible Assets 4.78M 5.24M 3.57M 10.82M
Net Receivables 240.23k 281.79k 218.32k 261.28k
Accounts Payable 1.06M 412.89k 660.16k 716.15k


Insider Transactions

Here are the insider transactions of stock shares related to Breaker Resources NL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sanders (Thomas Stephen)D2022-02-04Managing Director1.26M
Cook (Peter Gerard)Purchase at price 0.18 per share.D2022-01-12Non Executive Chairman325.07k
Cook (Peter Gerard)Purchase at price 0.18 per share.D2022-01-12Non Executive Chairman121.03k
Edwards (Mark Robert)Purchase at price 0.19 per share.D2022-01-12Director (Non-Executive)108k
Cook (Peter Gerard)Purchase at price 0.18 per share.D2022-01-11Non Executive Chairman174.93k
Cook (Peter Gerard)Purchase at price 0.19 per share.D2022-01-10Non Executive Chairman205.77k
Cook (Peter Gerard)Purchase at price 0.19 per share.D2021-12-23Non Executive Chairman169.76k
Cook (Peter Gerard)Other at price 0.15 per share.D2021-09-08Non Executive Chairman700k
Kitney (Michael John)Other at price 0.15 per share.D2021-09-08Director (Non-Executive)700k
Cook (Peter Gerard)Purchase at price 0.18 per share.D2021-09-06Non Executive Chairman124.46k
Simson (Michelle)D2021-06-30Secretary8.33k
Kitney (Michael John)Sale at price 0.16 per share.D2020-10-06Director (Non-Executive)133.33k
Sanders (Thomas Stephen)Purchase at price 0.16 per share.D2020-10-06Chairman of the Board88.89k
Edwards (Mark Robert)Purchase at price 0.16 per share.D2020-10-05Director (Non-Executive)44.44k
Vincent (Eric N.)Purchase at price 0.17 per share.D2020-10-01Director (Non-Executive)58.3k
Edwards (Mark Robert)Other at price 0.18 per share.D2020-09-15Director (Non-Executive)41.67k
Kitney (Michael John)Other at price 0.18 per share.D2020-09-15Director (Non-Executive)41.67k
Sanders (Thomas Stephen)Other at price 0.18 per share.D2020-09-15Chairman of the Board500k
Sanders (Thomas Stephen)Purchase at price 0.14 per share.D2020-05-04Chairman of the Board360k
Sanders (Thomas Stephen)Purchase at price 0.21 per share.D2019-11-25Chairman of the Board200k
Edwards (Mark Robert)Purchase at price 0.13 per share.D2019-10-16Director (Non-Executive)65k
Kitney (Michael John)Other at price 0.13 per share.D2019-10-16Director (Non-Executive)58.12k
Sanders (Thomas Stephen)Other at price 0.13 per share.D2019-10-16Chairman of the Board309.87k
Barker (Alastair)D2018-06-30Divisional Officer144.25k
Barker (Alastair)I2018-06-30Divisional Officer
Sanders (Thomas Stephen)Other at price 0.14 per share.D2018-06-21Chairman of the Board500k
Sanders (Thomas Stephen)Other at price 0.14 per share.D2018-06-20Chairman of the Board500k
Sanders (Thomas Stephen)Purchase at price 0.22 per share.D2018-05-15Chairman of the Board64.45k
Edwards (Mark Robert)Purchase at price 0.23 per share.D2018-05-11Director (Non-Executive)67.8k
Edwards (Mark Robert)Purchase at price 0.23 per share.D2018-05-09Director (Non-Executive)30k
Sanders (Thomas Stephen)Purchase at price 0.21 per share.D2018-05-08Chairman of the Board446k
Edwards (Mark Robert)Other at price 0.56 per share.D2017-09-19Director (Non-Executive)14.29k
Sanders (Thomas Stephen)Other at price 0.56 per share.D2017-09-19Chairman of the Board7.14k
Sanders (Thomas Stephen)Purchase at price 0.24 per share.D2016-12-06Chairman of the Board37.84k
Edwards (Mark Robert)Purchase at price 0.25 per share.D2016-12-05Director (Non-Executive)30k
Barker (Alastair)D2016-06-30Divisional Officer166.41k
Sanders (Thomas Stephen)Other at price 0.10 per share.D2016-06-14Chairman of the Board1.15M
Edwards (Mark Robert)Other at price 0.09 per share.D2016-05-31Director (Non-Executive)115.39k
Kitney (Michael John)Other at price 0.09 per share.D2016-05-31Director (Non-Executive)38.46k
Sanders (Thomas Stephen)Other at price 0.09 per share.D2016-05-31Chairman of the Board115.39k
Sanders (Thomas Stephen)Purchase at price 0.06 per share.D2015-12-09Chairman of the Board150k
Edwards (Mark Robert)Other at price 0.03 per share.D2015-10-20Director (Non-Executive)340.72k
Kitney (Michael John)Other at price 0.03 per share.D2015-10-20Director (Non-Executive)238.83k
Sanders (Thomas Stephen)Other at price 0.03 per share.D2015-10-20Chairman of the Board3.27M
Sanders (Thomas Stephen)Purchase at price 0.04 per share.D2015-08-12Chairman of the Board114.2k
Sanders (Thomas Stephen)Purchase at price 0.03 per share.D2015-08-07Chairman of the Board1.26M
Sanders (Thomas Stephen)Purchase at price 0.04 per share.D2015-06-30Chairman of the Board416.67k
Sanders (Thomas Stephen)Sale at price 0.04 per share.D2015-06-30Chairman of the Board416.67k
Sanders (Thomas Stephen)Purchase at price 0.04 per share.D2015-06-04Chairman of the Board45k
Sanders (Thomas Stephen)Purchase at price 0.04 per share.D2015-05-26Chairman of the Board55k
Sanders (Thomas Stephen)Purchase at price 0.04 per share.D2015-05-15Chairman of the Board37.74k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Breaker Resources NL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Breaker Resources NL

Here is the result of two systematic investment strategies applied to Breaker Resources NL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Breaker Resources NL

The following chart shows the equity curve of the two systematic investment strategies applied to Breaker Resources NL:

Breaker Resources NL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -38.39% on the backtest period.

Performance at glance

Performance

-38.39 %

Latent gain

-863.59 $

Invested capital

2249.59 $

Annualized return

-9.27 %
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Momentum strategy results on Breaker Resources NL

This is the result of two momentum investment strategies applied to Breaker Resources NL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Breaker Resources NL

The following chart shows all the entries opened by the momentum investment system on Breaker Resources NL:

Breaker Resources NL momentum entries
  • The first momentum investment strategy would give -34.37% of return on Breaker Resources NL. That represents -1718.55$ of latent gain with 5000.85$ of employed capital.
  • The second momentum investment strategy would give -33.93% of return on Breaker Resources NL. That represents -1357.47$ of latent gain with 4000.32$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-34.37 %

Latent gain

-1718.55 $

Invested capital

5000.85 $

Annualized return

-4.97 %
Performance at glance (2Q Momentum)

Performance

-33.93 %

Latent gain

-1357.47 $

Invested capital

4000.32 $

Annualized return

-9.27 %

Momentum equity curve on Breaker Resources NL

The following chart shows the equity curve of the two momentum strategies applied to Breaker Resources NL:

Breaker Resources NL momentum equity

Note: the dividends potentially given by Breaker Resources NL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Breaker Resources NL

The following chart shows the employed capital evolution of the two momentum strategies on Breaker Resources NL since the beginning:

Breaker Resources NL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Breaker Resources NL

Buy the dip entry openings on Breaker Resources NL

Breaker Resources NL

The performance achieved by the robo-advisor on Breaker Resources NL is -10.64%. That represents -26.6$ of latent gain with 250.04$ of employed capital. The following chart shows Breaker Resources NL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Breaker Resources NL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-10.64 %

Latent gain

-26.6 $

Invested capital

250.04 $

Annualized return

-4.97 %

Equity curve of the strategy applied to Breaker Resources NL

The following chart shows the result of the investment strategy applied to Breaker Resources NL:

Breaker Resources NL

Note: the dividends potentially given by Breaker Resources NL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Breaker Resources NL

The following chart shows the employed capital evolution since the beginning of the investment strategy on Breaker Resources NL:

Breaker Resources NL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Breaker Resources NL

In this section, I will compare the three previous investment strategies applied to Breaker Resources NL.

Equity curve comparison on Breaker Resources NL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Breaker Resources NL investment strategy comparison

Employed capital comparison on Breaker Resources NL

Breaker Resources NL investment comparison

Performance comparison on Breaker Resources NL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -38.39% -863.59$ 2249.59$ -9.27%
Momentum 1 quarter -34.37% -1718.55$ 5000.85$ -8.81%
Momentum 2 quarters -33.93% -1357.47$ 4000.32$ -9.27%
Non-directional -10.64% -26.6$ 250.04$ -4.97%
Annualized return comparison

Automatic investment

-9.27 %

Momentum 1Q

-9.27 %

Momentum 2Q

-9.27 %

Non-directional

-4.97 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Breaker Resources NL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Breaker Resources NL and the other stocks. There may be false positives or some missing correlated stocks. If the price of Breaker Resources NL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Breaker Resources NL
Country Australia
City West Perth
Address 12 Walker Avenue
Phone 61 8 9226 3666
Website www.breakerresources.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker BRB.XASX
Market www2.asx.com.au

Breaker Resources NL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown