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Brockman Mining Ltd
Buy, Hold or Sell?

Let's analyse Brockman Mining Ltd together

PenkeI guess you are interested in Brockman Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brockman Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Brockman Mining Ltd (30 sec.)










What can you expect buying and holding a share of Brockman Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-29.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.024 - A$0.028
How sure are you?
50%
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1. Valuation of Brockman Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.01 - A$0.01

Total Value Per Share

A$0.00 - A$0.02

2. Growth of Brockman Mining Ltd (5 min.)




Is Brockman Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$65.3m$75.4m-$10m-15.4%

How much money is Brockman Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.2m-$2.6m-$4.5m-63.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Brockman Mining Ltd (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

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What can you expect buying and holding a share of Brockman Mining Ltd? (5 min.)

Welcome investor! Brockman Mining Ltd's management wants to use your money to grow the business. In return you get a share of Brockman Mining Ltd.

What can you expect buying and holding a share of Brockman Mining Ltd?

First you should know what it really means to hold a share of Brockman Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Brockman Mining Ltd is A$0.024. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brockman Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brockman Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brockman Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.2%0.00-3.2%0.00-1.2%0.00-0.5%0.00-11.7%
Usd Book Value Change Per Share0.00-4.8%0.00-4.8%0.00-3.3%0.00-1.0%0.00-12.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-4.8%0.00-4.8%0.00-3.3%0.00-1.0%0.00-12.9%
Usd Price Per Share0.02-0.02-0.02-0.02-0.02-
Price to Earnings Ratio-29.29--29.29--78.73--56.17--30.22-
Price-to-Total Gains Ratio-19.41--19.41--27.78-1.06-9.22-
Price to Book Ratio3.24-3.24-2.78-2.70-2.35-
Price-to-Total Gains Ratio-19.41--19.41--27.78-1.06-9.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0157512
Number of shares63487
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (63487 shares)-72.99-14.79
Gains per Year (63487 shares)-291.97-59.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-292-3020-59-69
20-584-5940-118-128
30-876-8860-177-187
40-1168-11780-237-246
50-1460-14700-296-305
60-1752-17620-355-364
70-2044-20540-414-423
80-2336-23460-473-482
90-2628-26380-532-541
100-2920-29300-592-600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%6.013.00.031.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.018.05.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%11.08.00.057.9%
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Fundamentals of Brockman Mining Ltd

About Brockman Mining Ltd

Brockman Mining Limited, an investment holding company, engages in the acquisition, exploration, evaluation, and development of iron ore mining projects in Australia. Its flagship project is the Marillana, a 50% owned iron ore project that covers an area of 82 square kilometers located in the Pilbara region of Western Australia. The company also owns a 50% interest in the Ophthalmia iron ore project located in the East Pilbara region of Western Australia; and 100% interest in the West Pilbara project that comprises four tenements located near Paraburdoo in the West Pilbara region. In addition, it is involved in the rail and port infrastructure activities. The company was formerly known as Wah Nam International Holdings Limited and changed its name to Brockman Mining Limited in September 2012. Brockman Mining Limited was incorporated in 2002 and is headquartered in Admiralty, Hong Kong.

Fundamental data was last updated by Penke on 2024-02-14 14:44:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Brockman Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brockman Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brockman Mining Ltd to the Steel industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brockman Mining Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-933.1%+933.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-2.7%-2.7%
YOY-5.6%-5.6%
5Y-3.4%-3.4%
10Y-933.1%2.8%-935.9%
1.1.2. Return on Assets

Shows how efficient Brockman Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brockman Mining Ltd to the Steel industry mean.
  • -7.8% Return on Assets means that Brockman Mining Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brockman Mining Ltd:

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY-2.7%-5.1%
TTM-7.8%5Y-1.3%-6.5%
5Y-1.3%10Y-15.3%+14.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.1%-8.9%
TTM-7.8%1.1%-8.9%
YOY-2.7%2.0%-4.7%
5Y-1.3%1.4%-2.7%
10Y-15.3%1.0%-16.3%
1.1.3. Return on Equity

Shows how efficient Brockman Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brockman Mining Ltd to the Steel industry mean.
  • -11.1% Return on Equity means Brockman Mining Ltd generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brockman Mining Ltd:

  • The MRQ is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY-3.5%-7.5%
TTM-11.1%5Y-1.9%-9.1%
5Y-1.9%10Y-24.3%+22.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%2.4%-13.5%
TTM-11.1%1.9%-13.0%
YOY-3.5%4.3%-7.8%
5Y-1.9%2.7%-4.6%
10Y-24.3%1.8%-26.1%
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1.2. Operating Efficiency of Brockman Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brockman Mining Ltd is operating .

  • Measures how much profit Brockman Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brockman Mining Ltd to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brockman Mining Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-140.5%+140.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.2%-3.2%
YOY-7.0%-7.0%
5Y-5.6%-5.6%
10Y-140.5%4.1%-144.6%
1.2.2. Operating Ratio

Measures how efficient Brockman Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brockman Mining Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.686-1.686
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.708-1.708
YOY-1.604-1.604
5Y-1.636-1.636
10Y1.6861.387+0.299
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1.3. Liquidity of Brockman Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brockman Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.28 means the company has $0.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brockman Mining Ltd:

  • The MRQ is 0.281. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.281. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.2810.000
TTM0.281YOY1.832-1.550
TTM0.2815Y9.276-8.995
5Y9.27610Y6.257+3.019
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2811.705-1.424
TTM0.2811.736-1.455
YOY1.8321.653+0.179
5Y9.2761.608+7.668
10Y6.2571.432+4.825
1.3.2. Quick Ratio

Measures if Brockman Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brockman Mining Ltd to the Steel industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brockman Mining Ltd:

  • The MRQ is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.267. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.2670.000
TTM0.267YOY1.772-1.504
TTM0.2675Y9.002-8.735
5Y9.00210Y6.086+2.916
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.608-0.341
TTM0.2670.639-0.372
YOY1.7720.714+1.058
5Y9.0020.686+8.316
10Y6.0860.620+5.466
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1.4. Solvency of Brockman Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brockman Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brockman Mining Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.29 means that Brockman Mining Ltd assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brockman Mining Ltd:

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.229+0.066
TTM0.2955Y0.231+0.063
5Y0.23110Y0.292-0.060
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.450-0.155
TTM0.2950.456-0.161
YOY0.2290.480-0.251
5Y0.2310.487-0.256
10Y0.2920.513-0.221
1.4.2. Debt to Equity Ratio

Measures if Brockman Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brockman Mining Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 41.8% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brockman Mining Ltd:

  • The MRQ is 0.418. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.418. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.297+0.121
TTM0.4185Y0.304+0.114
5Y0.30410Y0.433-0.129
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.808-0.390
TTM0.4180.852-0.434
YOY0.2970.945-0.648
5Y0.3041.003-0.699
10Y0.4331.192-0.759
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2. Market Valuation of Brockman Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brockman Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Brockman Mining Ltd to the Steel industry mean.
  • A PE ratio of -29.29 means the investor is paying $-29.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brockman Mining Ltd:

  • The EOD is -20.675. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.290. Based on the earnings, the company is expensive. -2
  • The TTM is -29.290. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.675MRQ-29.290+8.615
MRQ-29.290TTM-29.2900.000
TTM-29.290YOY-78.729+49.439
TTM-29.2905Y-56.171+26.881
5Y-56.17110Y-30.217-25.954
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-20.6758.592-29.267
MRQ-29.2907.674-36.964
TTM-29.2907.504-36.794
YOY-78.7296.304-85.033
5Y-56.1718.180-64.351
10Y-30.21710.693-40.910
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brockman Mining Ltd:

  • The EOD is -60.755. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -86.070. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -86.070. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-60.755MRQ-86.070+25.315
MRQ-86.070TTM-86.0700.000
TTM-86.070YOY-81.025-5.044
TTM-86.0705Y-75.810-10.260
5Y-75.81010Y-51.094-24.716
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-60.7553.009-63.764
MRQ-86.0702.639-88.709
TTM-86.0702.125-88.195
YOY-81.0251.425-82.450
5Y-75.8100.910-76.720
10Y-51.0941.398-52.492
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brockman Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 3.24 means the investor is paying $3.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brockman Mining Ltd:

  • The EOD is 2.287. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.240. Based on the equity, the company is fair priced.
  • The TTM is 3.240. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.287MRQ3.240-0.953
MRQ3.240TTM3.2400.000
TTM3.240YOY2.777+0.464
TTM3.2405Y2.705+0.536
5Y2.70510Y2.348+0.357
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD2.2871.002+1.285
MRQ3.2400.889+2.351
TTM3.2400.959+2.281
YOY2.7771.091+1.686
5Y2.7051.064+1.641
10Y2.3481.125+1.223
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brockman Mining Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brockman Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.001-30%0.000-80%-0.005+170%
Book Value Per Share--0.0100.0100%0.012-14%0.012-15%0.018-41%
Current Ratio--0.2810.2810%1.832-85%9.276-97%6.257-96%
Debt To Asset Ratio--0.2950.2950%0.229+29%0.231+27%0.292+1%
Debt To Equity Ratio--0.4180.4180%0.297+41%0.304+37%0.433-4%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%0.000-63%0.000-84%-0.004+269%
Free Cash Flow Per Share--0.0000.0000%0.000+6%0.000+15%-0.001+192%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+31%0.000-54%0.000+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.012--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.005--------
Market Cap222725529.600-45%322520940.000322520940.0000%319046888.000+1%312816045.920+3%319740078.000+1%
Net Profit Margin----0%-0%-0%-9.3310%
Operating Margin----0%-0%-0%-1.4050%
Operating Ratio----0%-0%-0%1.686-100%
Pb Ratio2.287-42%3.2403.2400%2.777+17%2.705+20%2.348+38%
Pe Ratio-20.675+29%-29.290-29.2900%-78.729+169%-56.171+92%-30.217+3%
Price Per Share0.024-42%0.0340.0340%0.0340%0.033+2%0.034-1%
Price To Free Cash Flow Ratio-60.755+29%-86.070-86.0700%-81.025-6%-75.810-12%-51.094-41%
Price To Total Gains Ratio-13.700+29%-19.408-19.4080%-27.776+43%1.061-1930%9.222-310%
Quick Ratio--0.2670.2670%1.772-85%9.002-97%6.086-96%
Return On Assets---0.078-0.0780%-0.027-65%-0.013-84%-0.153+96%
Return On Equity---0.111-0.1110%-0.035-68%-0.019-83%-0.243+119%
Total Gains Per Share---0.002-0.0020%-0.001-30%0.000-80%-0.005+170%
Usd Book Value--65323492.41165323492.4110%75408655.981-13%76186309.303-14%107980827.278-40%
Usd Book Value Change Per Share---0.001-0.0010%-0.001-30%0.000-80%-0.003+170%
Usd Book Value Per Share--0.0070.0070%0.008-14%0.008-15%0.012-41%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-63%0.000-84%-0.003+269%
Usd Free Cash Flow---2459284.866-2459284.8660%-2584255.281+5%-2781166.742+13%-7047334.686+187%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+6%0.000+15%-0.001+192%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+31%0.000-54%0.000+104%
Usd Market Cap146174765.076-45%211670492.922211670492.9220%209390472.594+1%205301170.937+3%209845413.191+1%
Usd Price Per Share0.016-42%0.0220.0220%0.0220%0.022+2%0.023-1%
Usd Profit---7226816.735-7226816.7350%-2659646.431-63%-1149267.800-84%-26144066.293+262%
Usd Revenue----0%-0%-0%1109834.395-100%
Usd Total Gains Per Share---0.001-0.0010%-0.001-30%0.000-80%-0.003+170%
 EOD+3 -5MRQTTM+0 -0YOY+9 -185Y+7 -2210Y+20 -11

4.2. Fundamental Score

Let's check the fundamental score of Brockman Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.675
Price to Book Ratio (EOD)Between0-12.287
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.267
Current Ratio (MRQ)Greater than10.281
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.418
Return on Equity (MRQ)Greater than0.15-0.111
Return on Assets (MRQ)Greater than0.05-0.078
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Brockman Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.295
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.024
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  3,9562,7086,6641,7658,429-5,7952,634-11,293-8,659



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in HKD. All numbers in thousands.

Summary
Total Assets724,809
Total Liabilities213,597
Total Stockholder Equity511,212
 As reported
Total Liabilities 213,597
Total Stockholder Equity+ 511,212
Total Assets = 724,809

Assets

Total Assets724,809
Total Current Assets17,420
Long-term Assets707,389
Total Current Assets
Cash And Cash Equivalents 16,495
Net Receivables 52
Total Current Assets  (as reported)17,420
Total Current Assets  (calculated)16,547
+/- 873
Long-term Assets
Property Plant Equipment 706,640
Long-term Assets Other 749
Long-term Assets  (as reported)707,389
Long-term Assets  (calculated)707,389
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities61,893
Long-term Liabilities151,704
Total Stockholder Equity511,212
Total Current Liabilities
Short-term Debt 396
Accounts payable 60,583
Other Current Liabilities 914
Total Current Liabilities  (as reported)61,893
Total Current Liabilities  (calculated)61,893
+/-0
Long-term Liabilities
Long term Debt 64,617
Capital Lease Obligations Min Short Term Debt718
Other Liabilities 86,369
Long-term Liabilities  (as reported)151,704
Long-term Liabilities  (calculated)151,704
+/-0
Total Stockholder Equity
Common Stock928,023
Retained Earnings -4,215,395
Other Stockholders Equity 3,798,584
Total Stockholder Equity (as reported)511,212
Total Stockholder Equity (calculated)511,212
+/-0
Other
Capital Stock928,023
Cash and Short Term Investments 16,495
Common Stock Shares Outstanding 9,485,910
Liabilities and Stockholders Equity 724,809
Net Debt 49,236
Net Invested Capital 575,829
Net Tangible Assets 511,212
Net Working Capital -44,473
Property Plant and Equipment Gross 7,266
Short Long Term Debt Total 65,731



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
153,599
118,221
144,708
399,876
1,237,562
1,465,620
2,715,481
4,607,247
3,897,383
3,831,926
1,657,462
835,953
858,630
838,197
780,474
769,720
834,173
765,225
724,809
724,809765,225834,173769,720780,474838,197858,630835,9531,657,4623,831,9263,897,3834,607,2472,715,4811,465,6201,237,562399,876144,708118,221153,599
   > Total Current Assets 
56,692
51,927
9,915
57,747
91,008
59,936
200,666
401,963
298,207
246,665
110,409
36,978
25,213
34,648
21,824
36,500
46,700
29,796
17,420
17,42029,79646,70036,50021,82434,64825,21336,978110,409246,665298,207401,963200,66659,93691,00857,7479,91551,92756,692
       Cash And Cash Equivalents 
17,865
45,597
9,678
40,027
59,757
16,758
135,590
336,395
253,747
223,698
98,297
32,772
23,995
34,258
20,906
34,919
45,667
28,797
16,495
16,49528,79745,66734,91920,90634,25823,99532,77298,297223,698253,747336,395135,59016,75859,75740,0279,67845,59717,865
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
3,623
305
3
3
0
0
0
0
0
00000333053,6230000000000
       Net Receivables 
0
0
0
0
0
0
0
0
36,000
11,110
3,648
1,194
794
10
58
608
28
21
52
52212860858107941,1943,64811,11036,00000000000
       Other Current Assets 
36,836
4,211
0
0
0
8,597
5,200
0
0
0
0
19,745
0
390
918
1,581
1,033
999
0
09991,0331,581918390019,74500005,2008,5970004,21136,836
   > Long-term Assets 
96,907
66,294
134,793
342,129
1,146,554
1,405,684
2,514,815
4,205,284
3,599,176
3,585,261
1,547,053
798,975
833,417
803,549
758,650
733,220
787,473
735,429
707,389
707,389735,429787,473733,220758,650803,549833,417798,9751,547,0533,585,2613,599,1764,205,2842,514,8151,405,6841,146,554342,129134,79366,29496,907
       Property Plant Equipment 
598
764
459
51,148
86,024
81,726
87,668
4,187,117
3,583,914
3,569,509
1,532,388
798,460
832,704
802,885
757,489
732,455
786,638
734,655
706,640
706,640734,655786,638732,455757,489802,885832,704798,4601,532,3883,569,5093,583,9144,187,11787,66881,72686,02451,148459764598
       Goodwill 
0
0
0
91,872
49,719
11,405
11,405
784
0
0
0
0
0
0
0
0
0
0
0
0000000000078411,40511,40549,71991,872000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,000
1,264
288
242
430
126
653
0
0
0
0
00006531264302422881,2641,00000000000
       Intangible Assets 
0
0
0
100,977
1,001,426
993,387
861,833
3,592
0
0
0
0
0
0
0
0
0
0
0
000000000003,592861,833993,3871,001,426100,977000
       Long-term Assets Other 
92,200
61,994
130,286
92,378
8,419
8,900
8,685
13,791
15,262
14,488
14,377
273
283
664
1,161
765
835
774
749
7497748357651,16166428327314,37714,48815,26213,7918,6858,9008,41992,378130,28661,99492,200
> Total Liabilities 
10,985
-47,430
3,297
113,689
476,010
247,039
365,568
1,508,231
1,140,837
1,052,530
503,657
348,536
394,667
253,472
148,504
167,627
188,471
175,088
213,597
213,597175,088188,471167,627148,504253,472394,667348,536503,6571,052,5301,140,8371,508,231365,568247,039476,010113,6893,297-47,43010,985
   > Total Current Liabilities 
2,800
23,715
1,961
42,499
82,850
96,853
106,360
304,619
209,192
103,444
94,212
76,325
61,469
2,952
1,504
2,273
3,409
16,267
61,893
61,89316,2673,4092,2731,5042,95261,46976,32594,212103,444209,192304,619106,36096,85382,85042,4991,96123,7152,800
       Short-term Debt 
0
0
0
27,690
31,870
41,223
43,573
32,226
17,601
0
0
8,085
52,812
11,508
0
382
828
619
396
396619828382011,50852,8128,0850017,60132,22643,57341,22331,87027,690000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
25,000
0
0
8,085
52,812
11,508
0
0
0
0
0
0000011,50852,8128,0850025,00000000000
       Accounts payable 
0
0
0
0
0
0
0
0
14,000
9,540
10,201
10,872
10,722
2,038
1,504
1,891
1,123
14,504
60,583
60,58314,5041,1231,8911,5042,03810,72210,87210,2019,54014,00000000000
       Other Current Liabilities 
0
20,784
0
0
0
0
0
0
119,000
91,070
83,842
65,453
50,747
2,952
799
1,062
1,458
1,144
914
9141,1441,4581,0627992,95250,74765,45383,84291,070119,00000000020,7840
   > Long-term Liabilities 
8,185
-23,715
1,336
71,190
393,160
150,186
259,208
1,203,612
931,645
949,086
409,445
272,211
333,198
250,520
147,000
165,354
185,062
158,821
151,704
151,704158,821185,062165,354147,000250,520333,198272,211409,445949,086931,6451,203,612259,208150,186393,16071,1901,336-23,7158,185
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
8,085
0
0
12,828
36,504
58,356
0
0
0058,35636,50412,828008,08500000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
949,086
409,445
264,126
280,386
239,012
134,172
128,850
126,706
106,949
86,369
86,369106,949126,706128,850134,172239,012280,386264,126409,445949,086000000000
> Total Stockholder Equity
53,315
31,970
60,175
208,309
761,552
1,123,156
2,267,615
3,029,382
2,713,471
2,779,396
1,153,805
487,417
463,963
584,725
631,970
602,093
645,702
590,137
511,212
511,212590,137645,702602,093631,970584,725463,963487,4171,153,8052,779,3962,713,4713,029,3822,267,6151,123,156761,552208,30960,17531,97053,315
   Common Stock
0
0
0
0
151,534
278,226
392,244
717,504
789,448
838,198
838,198
838,198
838,198
916,198
922,123
927,923
927,923
928,023
928,023
928,023928,023927,923927,923922,123916,198838,198838,198838,198838,198789,448717,504392,244278,226151,5340000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 000-4,617-4,774-4,888-4,869-4,381-36,935-30,858-67,966-54,117-34,966-20,579-7,3650000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
4,460,106
0
0
4,463,016
4,468,624
4,468,624
0
0
004,468,6244,468,6244,463,016004,460,10600000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
315,921
-73,125
-650,583
-97,341
4,306,309
3,812,692
3,798,031
3,855,804
3,820,953
3,798,584
3,798,5843,820,9533,855,8043,798,0313,812,6924,306,309-97,341-650,583-73,125315,921000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-66,722
Operating Income-66,722-66,722
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,563
Selling And Marketing Expenses0
Operating Expense66,72216,563
 
Net Interest Income (+$)
Interest Income221
Interest Expense-6,616
Other Finance Cost-0
Net Interest Income-6,395
 
Pretax Income (+$)
Operating Income-66,722
Net Interest Income-6,395
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-73,247-60,197
EBIT - interestExpense = -73,247
-73,247
-49,940
Interest Expense6,616
Earnings Before Interest and Taxes (EBIT)-66,631-66,631
Earnings Before Interest and Taxes (EBITDA)-66,068
 
After tax Income (+$)
Income Before Tax-73,247
Tax Provision--16,691
Net Income From Continuing Ops-56,556-56,556
Net Income-56,556
Net Income Applicable To Common Shares-56,556
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses66,722
Total Other Income/Expenses Net-6,5256,395
 

Technical Analysis of Brockman Mining Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brockman Mining Ltd. The general trend of Brockman Mining Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brockman Mining Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brockman Mining Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.028 < 0.028 < 0.028.

The bearish price targets are: 0.024 > 0.024 > 0.024.

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Brockman Mining Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brockman Mining Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brockman Mining Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brockman Mining Ltd. The current macd is -0.00018129.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brockman Mining Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Brockman Mining Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Brockman Mining Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Brockman Mining Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBrockman Mining Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brockman Mining Ltd. The current adx is 12.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Brockman Mining Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Brockman Mining Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brockman Mining Ltd. The current sar is 0.02695428.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1