Daybreak Oil and Gas Inc
Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. It holds 42.5% interests in the East Slopes project located in the southeastern part of the San Joaquin Basin near Bakersfield, California; and 45.3% interests in the Reabold project located in the Monterey and Contra Costa counties, California. The company was for… Read more
Daybreak Oil and Gas Inc (DBRM) - Net Assets
Latest net assets as of November 2023: $3.21 Million USD
Based on the latest financial reports, Daybreak Oil and Gas Inc (DBRM) has net assets worth $3.21 Million USD as of November 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.72 Million) and total liabilities ($4.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.21 Million |
| % of Total Assets | 41.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 613.57 |
Daybreak Oil and Gas Inc - Net Assets Trend (2005–2024)
This chart illustrates how Daybreak Oil and Gas Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daybreak Oil and Gas Inc (2005–2024)
The table below shows the annual net assets of Daybreak Oil and Gas Inc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | $3.21 Million | 0.00% |
| 2023-02-28 | $3.21 Million | +195.91% |
| 2022-02-28 | $-3.35 Million | +34.59% |
| 2021-02-28 | $-5.12 Million | -10.32% |
| 2020-02-29 | $-4.64 Million | +9.26% |
| 2019-02-28 | $-5.11 Million | +66.55% |
| 2018-02-28 | $-15.28 Million | -19.13% |
| 2017-02-28 | $-12.83 Million | -36.63% |
| 2016-02-29 | $-9.39 Million | -81.11% |
| 2015-02-28 | $-5.18 Million | -84.59% |
| 2014-02-28 | $-2.81 Million | +16.44% |
| 2013-02-28 | $-3.36 Million | -168.54% |
| 2012-02-29 | $-1.25 Million | -1490.17% |
| 2011-02-28 | $90.04K | -91.91% |
| 2010-02-28 | $1.11 Million | -64.79% |
| 2009-02-28 | $3.16 Million | -1.96% |
| 2008-02-29 | $3.23 Million | -51.62% |
| 2007-02-28 | $6.67 Million | +730.56% |
| 2006-02-28 | $802.66K | +10339.35% |
| 2005-02-28 | $-7.84K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daybreak Oil and Gas Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3125292900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $384.73K | 11.98% |
| Other Components | $34.79 Million | 1083.57% |
| Total Equity | $3.21 Million | 100.00% |
Daybreak Oil and Gas Inc Competitors by Market Cap
The table below lists competitors of Daybreak Oil and Gas Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Montaka Global Extension Fund
AU:MKAX
|
$18.40K |
|
ATH. MEDIC.CENTER
BE:ACS
|
$18.40K |
|
MKOMBOZI COMMERCIAL BANK
DSE:MKCB
|
$18.42K |
|
Gateley (Holdings) Plc
LSE:GTLY
|
$18.42K |
|
Global Masters Fund Ltd
AU:GFL
|
$18.37K |
|
Pittler Maschinenfabrik AG
F:PIT
|
$18.37K |
|
Dayou AutoParts Co. Ltd.
KO:290120
|
$18.36K |
|
Bioethics Ltd
PINK:BOTH
|
$18.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daybreak Oil and Gas Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,210,248 to 3,210,248, a change of 0 (0.0%).
- Net loss of 2,429,237 reduced equity.
- Other factors increased equity by 2,429,237.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.43 Million | -75.67% |
| Other Changes | $2.43 Million | +75.67% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares Daybreak Oil and Gas Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-02-29 | $0.00 | $0.00 | x |
| 2005-02-28 | $0.00 | $0.00 | x |
| 2006-02-28 | $0.04 | $0.00 | x |
| 2007-02-28 | $0.18 | $0.00 | x |
| 2008-02-29 | $0.08 | $0.00 | x |
| 2009-02-28 | $0.07 | $0.00 | x |
| 2010-02-28 | $0.02 | $0.00 | x |
| 2011-02-28 | $0.00 | $0.00 | x |
| 2012-02-29 | $-0.03 | $0.00 | x |
| 2013-02-28 | $-0.07 | $0.00 | x |
| 2014-02-28 | $-0.05 | $0.00 | x |
| 2015-02-28 | $-0.10 | $0.00 | x |
| 2016-02-29 | $-0.18 | $0.00 | x |
| 2017-02-28 | $-0.25 | $0.00 | x |
| 2018-02-28 | $-0.30 | $0.00 | x |
| 2019-02-28 | $-0.10 | $0.00 | x |
| 2020-02-29 | $-0.09 | $0.00 | x |
| 2021-02-28 | $-0.09 | $0.00 | x |
| 2022-02-28 | $-0.05 | $0.00 | x |
| 2023-02-28 | $0.01 | $0.00 | x |
| 2024-02-29 | $0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daybreak Oil and Gas Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -75.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -150.58%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.40x
- Recent ROE (-75.67%) is above the historical average (-107.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -30.69% | 0.00% | 0.00x | 1.00x | $-12.25K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-28.49K |
| 2006 | -252.32% | 0.00% | 0.00x | 2.45x | $-2.11 Million |
| 2007 | -125.88% | -1333.45% | 0.07x | 1.38x | $-9.06 Million |
| 2008 | -132.26% | -1162.92% | 0.10x | 1.14x | $-4.59 Million |
| 2009 | -4.13% | -64.63% | 0.06x | 1.12x | $-446.72K |
| 2010 | -202.96% | -479.35% | 0.16x | 2.70x | $-2.37 Million |
| 2011 | -1350.23% | -112.62% | 0.33x | 36.80x | $-1.22 Million |
| 2012 | 0.00% | -109.01% | 0.42x | 0.00x | $-1.31 Million |
| 2013 | 0.00% | -229.28% | 0.37x | 0.00x | $-1.90 Million |
| 2014 | 0.00% | -77.57% | 0.17x | 0.00x | $-1.12 Million |
| 2015 | 0.00% | -23.77% | 0.25x | 0.00x | $-214.48K |
| 2016 | 0.00% | -335.44% | 0.13x | 0.00x | $-3.27 Million |
| 2017 | 0.00% | -718.64% | 0.38x | 0.00x | $-2.19 Million |
| 2018 | 0.00% | -390.50% | 0.57x | 0.00x | $-926.48K |
| 2019 | 0.00% | 1369.36% | 0.81x | 0.00x | $10.68 Million |
| 2020 | 0.00% | -113.73% | 0.72x | 0.00x | $-290.78K |
| 2021 | 0.00% | -126.52% | 0.44x | 0.00x | $-551.00 |
| 2022 | 0.00% | -58.59% | 0.70x | 0.00x | $-63.73K |
| 2023 | -75.67% | -150.58% | 0.21x | 2.40x | $-2.75 Million |
| 2024 | -75.67% | -150.58% | 0.21x | 2.40x | $-2.75 Million |
Industry Comparison
This section compares Daybreak Oil and Gas Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daybreak Oil and Gas Inc (DBRM) | $3.21 Million | -30.69% | 1.40x | $18.39K |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |