Stock DBRM DAYBREAK OIL AND GAS, INC.
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Financials Daybreak Oil and Gas, Inc.

Equities

DBRM

US2395591074

Oil & Gas Exploration and Production

Market Closed - OTC Markets
Other stock markets
 09:37:39 2024-04-23 am EDT 		5-day change 1st Jan Change
0.0003 USD -50.00% Intraday chart for Daybreak Oil and Gas, Inc. -50.00% +200.00%
Jan. 24 Daybreak Oil and Gas, Inc. Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2023 Daybreak Oil and Gas, Inc. announced that it expects to receive $0.06 million in funding CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6235 1.494 0.5353 0.7864 2.356 8.464
Enterprise Value (EV) 1 11.41 4.003 3.421 3.926 4.612 9.575
P/E ratio -0.24 x 0.15 x -0.5 x -1.18 x -6.02 x -2.83 x
Yield - - - - - -
Capitalization / Revenue 0.99 x 2.01 x 0.81 x 1.94 x 3.46 x 5.25 x
EV / Revenue 18.1 x 5.39 x 5.16 x 9.69 x 6.78 x 5.94 x
EV / EBITDA -19.7 x -13.8 x -15.5 x -13.6 x -29.7 x -19.4 x
EV / FCF 15.1 x -1.27 x -3.61 x -266 x -4.23 x 422 x
FCF Yield 6.63% -78.9% -27.7% -0.38% -23.7% 0.24%
Price to Book -0.04 x -0.29 x -0.12 x -0.15 x -0.79 x 2.64 x
Nbr of stocks (in thousands) 51,532 51,532 53,532 60,491 60,491 384,735
Reference price 2 0.0121 0.0290 0.0100 0.0130 0.0390 0.0220
Announcement Date 5/25/18 5/29/19 6/8/20 5/27/21 6/15/22 1/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 0.6287 0.7429 0.6635 0.4049 0.6801 1.613
EBITDA 1 -0.58 -0.2903 -0.2206 -0.2887 -0.1552 -0.4946
EBIT 1 -0.7142 -0.353 -0.2761 -0.3488 -0.2608 -1.711
Operating Margin -113.61% -47.51% -41.61% -86.15% -38.34% -106.03%
Earnings before Tax (EBT) 1 -2.455 10.17 -0.7546 -0.5123 -0.3984 -2.429
Net income 1 -2.455 10.17 -0.7546 -0.5123 -0.3984 -2.429
Net margin -390.5% 1,369.36% -113.73% -126.52% -58.59% -150.58%
EPS 2 -0.0501 0.1900 -0.0200 -0.0110 -0.006473 -0.007778
Free Cash Flow 1 0.7567 -3.156 -0.9463 -0.0148 -1.091 0.0227
FCF margin 120.37% -424.9% -142.62% -3.65% -160.39% 1.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/25/18 5/29/19 6/8/20 5/27/21 6/15/22 1/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 10.8 2.51 2.89 3.14 2.26 1.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.59 x -8.64 x -13.08 x -10.87 x -14.54 x -2.247 x
Free Cash Flow 1 0.76 -3.16 -0.95 -0.01 -1.09 0.02
ROE (net income / shareholders' equity) 17.5% -99.7% 15.5% 10.5% 9.41% 3,547%
ROA (Net income/ Total Assets) -37.8% -22% -18.9% -23.8% -17.3% -24.6%
Assets 1 6.487 -46.3 4.002 2.15 2.308 9.874
Book Value Per Share 2 -0.3000 -0.1000 -0.0900 -0.0800 -0.0500 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.01 - - 0.02 0.42
Capex / Sales - 1.65% - - 2.39% 25.86%
Announcement Date 5/25/18 5/29/19 6/8/20 5/27/21 6/15/22 1/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Oil Exploration & Production - Onshore

1st Jan change Capi.
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Oil Exploration & Production - Onshore
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