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Daybreak Oil and Gas Inc (DBRM) fair value: what the stock is really worth

As of Aug 5, 2026: fair value of Daybreak Oil and Gas Inc $0.00, price $0.00, upside +0.0%, quality 15 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Energy · US · ISIN US2395591074

DO Daybreak Oil and Gas Inc logo Thin data Jul 29, 2026

Daybreak Oil and Gas Inc

DBRM · US

Low PriorityFair Value upside is limited and quality is weak.

·Fair value $0.0001 · Fairly valued (+0.0%)
!Quality 15/100
!Mixed Growth (revenue 5y +16.8 %/yr)
!Loss-making · -150.6% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (4/8)
!Narrow moat 3/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$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. 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Jul 29, 2026.

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Company profile

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

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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.

Stock analysis

Daybreak Oil and Gas Inc (DBRM) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, so the stock looks roughly fairly valued today (gap 0.0%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 15/100 (below-average quality), in the Energy sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

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.

Key figures

Market cap $38.5K · P/S ratio 0.02 · EPS (TTM) $−0.0100 · Net margin −151% · Return on assets (EBIT) −27.5% · Operating margin −344% · Revenue (TTM) $1.6M · Revenue growth (YoY) +105%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 0%, DBRM screens richer than that median.

Fair Value models

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) n/a $0.0001 $0.0001 52
All 1 models by family
Asset-Based
NCAV (Graham) n/a $0.0001 $0.0001 52

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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
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.0%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+58.5%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+16.8%
Revenue growth 17 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−47.5% (2019) → −141.6% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

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Peer Groupⓘ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.Oil & Gas E&P · 287 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 20 · Bottom 25%
Fair Value upside +0.0% · Above median
Profitability
Return on assets −24.6% · Bottom 25%
Net margin (TTM) −150.6% · Bottom 25%
Growth and dividend
Revenue growth 105.3% · Top 25%
Balance sheet
Debt / equity 0.04× · Lowest 25%

Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper

P/S (TTM) 0.02× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)33 · sector 27
FUTURE (revenue growth)100 · sector 74
PAST (return on equity)0 · sector 14
HEALTH (low debt)98 · sector 86
DIVIDEND (yield)0 · sector 72

Context: sector, industry, market

Values & ESG

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

Oil & gas

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
ConocoPhillips explores for, COP $127.06 $91.42 −28%
CNOOC Limited 0883 HK$23.40 HK$39.91 +71%
Canadian Natural Resources Limited CNQ $47.55 $52.31 +10%
EOG Resources, Inc EOG $137.76 $165.02 +20%
Occidental Petroleum Corporation OXY $57.84 $33.18 −43%
Devon Energy Corporation DVN $46.73 $51.40 +10%
Diamondback Energy, Inc FANG $185.23 $243.76 +32%
Woodside Energy Group WDS A$31.48 A$23.87 −24%
EQT Corporation EQT $50.09 $55.10 +10%
Texas Pacific Land Corporation TPL $336.46 $317.06 −6%

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

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 the last price from Aug 5, 2026 of $0.0001, about +0% upside (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. Last price (from Aug 5, 2026): $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 price target for Daybreak Oil and Gas Inc (DBRM)?
Our model-based price target is the fair value of $0.0001 (as of Jul 29, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Daybreak Oil and Gas Inc stock forecast for 2026?
Our models put fair value at $0.0001, about +0% upside versus the last price from Aug 5, 2026 of $0.0001 (fairly valued). The calculation is refreshed regularly with new filings.
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 intrinsic value of Daybreak Oil and Gas Inc (DBRM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daybreak Oil and Gas Inc it is $0.0001 per share (as of Jul 29, 2026), against a price of $0.0001. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Daybreak Oil and Gas Inc stock overvalued or undervalued in 2026?
As of Jul 29, 2026, DBRM trades below its calculated fair value: price $0.0001, fair value $0.0001, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DBRM?
No. The price is what the market pays today ($0.0001); the fair value is what the company's own numbers justify ($0.0001). For Daybreak Oil and Gas Inc the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Daybreak Oil and Gas Inc worth?
The market values Daybreak Oil and Gas Inc at about $38.5K (market capitalisation, as of Jul 29, 2026). Per share that is $0.0001; our models calculate a fair value of $0.0001 per share.
How solid is the balance sheet of Daybreak Oil and Gas Inc (DBRM)?
Balance-sheet figures for Daybreak Oil and Gas Inc (as of Jul 29, 2026): debt of 0.04 per unit of equity. They feed the Quality Score of 15/100, which measures business quality independently of the share price.
How far is DBRM from its 52-week high?
Daybreak Oil and Gas Inc trades at $0.0001, about 50% below its 52-week high of $0.0002 and at the low of $0.0001 (as of Aug 5, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0001 is for.
Which stocks are comparable to Daybreak Oil and Gas Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Daybreak Oil and Gas Inc stock attractive at the current price?
The data as of Jul 29, 2026: price $0.0001, calculated fair value $0.0001 (+0%), Quality Score 15/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DBRM calculated?
We run Daybreak Oil and Gas Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0001, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Daybreak Oil and Gas Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Daybreak Oil and Gas Inc (DBRM)?
The latest price we hold is from Aug 5, 2026 and stands at $0.0001. Our model-based fair value is $0.0001, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Daybreak Oil and Gas Inc right 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.

Key figures of Daybreak Oil and Gas Inc

How large is the market capitalisation of Daybreak Oil and Gas Inc (DBRM)?
The market capitalisation of Daybreak Oil and Gas Inc is $38.5K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Daybreak Oil and Gas Inc (DBRM)?
The price-to-sales ratio of Daybreak Oil and Gas Inc is 0.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Daybreak Oil and Gas Inc (DBRM)?
Earnings per share at Daybreak Oil and Gas Inc are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Daybreak Oil and Gas Inc (DBRM)?
The net margin of Daybreak Oil and Gas Inc is −151% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Daybreak Oil and Gas Inc (DBRM)?
On an EBIT basis the return on assets of Daybreak Oil and Gas Inc is −27.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Daybreak Oil and Gas Inc (DBRM)?
The operating margin of Daybreak Oil and Gas Inc is −344% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daybreak Oil and Gas Inc (DBRM)?
Revenue at Daybreak Oil and Gas Inc is growing +105% versus a year earlier (3y avg +58.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Daybreak Oil and Gas Inc (DBRM) generate?
The free cash flow of Daybreak Oil and Gas Inc is −$732K (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Daybreak Oil and Gas Inc (DBRM) carry?
The net debt of Daybreak Oil and Gas Inc is $238K (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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