EN DE

Daybreak Oil and Gas Inc (DBRM) Fair Value & Analysis

Energy · US · Market cap $38.5K

DO Daybreak Oil and Gas Inc logo Daybreak Oil and Gas Inc DBRM · US
Price$0.0001
Fair Value$0.0001
Upside+0.0%
Quality15/100
Watch Daybreak Oil and Gas Inc for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -150.6% net margin
Low debt · negative free cash flow
Ranks above peers (5/8)
Narrow moat 3/100
Evidence: Low Share as image

Fair value as of: Jul 29, 2026

From 1 valuation models · updated 20 days ago

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$0.0683 $0.0001 Fair Value $0.0001 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

60‑month range $0.0001 – $0.0683 · the $0.0001 price screens below the $0.0001 fair value. Dashed = 300-day average. As of Jul 29, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Daybreak Oil and Gas Inc (DBRM) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 15/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $1.6M. Revenue grew 105.3% year over year. Fundamentals as of Jul 29, 2026

The share trades about 50% below its 52-week high, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at 0%, DBRM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.0001 $0.0001 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0001 $0.0001 50

Notify me when DBRM reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $1.6M
Revenue growth (YoY) +105%
Net margin -151%
Free cash flow −$732K FY2024
Operating margin -344%
EPS (TTM) $-0.0100
More key figures
Net debt $238K FY2024

Figures from reported company fundamentals · as of Jul 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 15/100

Of which business quality 20 · Market factors (momentum, volatility) 22

Profitability 1
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States.

Full company description

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 formerly known as Daybreak Mines, Inc. and changed its name to Daybreak Oil and Gas, Inc. in October 2005. Daybreak Oil and Gas, Inc. was incorporated in 1955 and is based in Friendswood, Texas.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Daybreak Oil and Gas Inc reported revenue of $1.6M in FY2024 versus $664K in FY2020, a compound +24.9%/yr. Reported net income was −$2.4M in FY2024.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
$1.6M
Latest YoY
+0.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+58.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.8%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.7%
Revenue +24.9%/yr
FY20 $664K
FY21 $405K
FY22 $680K
FY23 $1.6M
FY24 $1.6M
Net income
FY20 −$755K
FY21 −$512K
FY22 −$398K
FY23 −$2.4M
FY24 −$2.4M

Watch DBRM: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Daybreak Oil and Gas Inc Fair Value". https://www.fairvalue-calculator.com/stock/DBRM

Peer Group

Oil & Gas E&P · 318 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 20 · Bottom 25%
Fair Value upside +0% · Above median
Return on assets -25% · Bottom 25%
Net margin (TTM) -151% · Bottom 25%
Revenue growth 105% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/S (TTM) 0.02× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 10
FUTURE 100 · sector 0
PAST 0 · sector 0
HEALTH 98 · sector 87
DIVIDEND 0 · sector 66

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 29, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥32.85 ¥32.55 -1%
ConocoPhillips explores for, COP $126.78 $90.15 -29%
Canadian Natural Resources Limited CNQ $47.57 $31.14 -35%
EOG Resources, Inc EOG $143.14 $130.19 -9%
Occidental Petroleum Corporation OXY $58.55 $30.06 -49%
Diamondback Energy, Inc FANG $201.71 $105.24 -48%
Devon Energy Corporation DVN $44.86 $27.06 -40%
Woodside Energy Group WDS A$32.55 A$20.71 -36%
EQT Corporation EQT $54.06 $42.85 -21%
Texas Pacific Land Corporation TPL $342.77 $77.26 -77%

Compare Daybreak Oil and Gas Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Energy stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Daybreak Oil and Gas Inc (DBRM) overvalued or undervalued?
As of Jul 29, 2026, our model estimates a fair value of $0.0001 versus a price of $0.0001, about +0% (fairly valued).
What is the fair value of DBRM?
Our model-based fair value for Daybreak Oil and Gas Inc is $0.0001 (as of Jul 29, 2026), built from audited fundamentals. The current price is $0.0001.
What is the quality score of DBRM?
Daybreak Oil and Gas Inc has a Quality Score of 15/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Daybreak Oil and Gas Inc (DBRM)?
Daybreak Oil and Gas Inc reported trailing-twelve-month revenue of about $1.6M (latest available figure, as of Jul 29, 2026).
What is the net profit margin of DBRM?
The net profit margin of Daybreak Oil and Gas Inc is about -150.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Daybreak Oil and Gas Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.