Daybreak Oil and Gas (DBRM) Stock Analysis & Winston Score

Daybreak Oil and Gas is a small company that drills for oil and natural gas in the United States. It focuses on finding and pulling fossil fuels out of the ground, then selling that oil and gas to energy buyers and commodity markets. The company operates in the exploration and production segment of the energy industry, meaning it takes on the risk of searching for resources before knowing exactly what it will find.

Daybreak makes money by selling the oil and natural gas it produces, so its revenue rises and falls with commodity prices. It is a very small company, with a market cap near zero, and it operates in limited onshore regions in the U.S. The financial data shows the company is currently losing significantly more money than it earns, with deeply negative operating margins and returns on capital. The main risk is that low oil prices, high drilling costs, or an inability to raise additional funding could threaten the company's ability to continue operating.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+105.3% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

-124.1% YoY

YoY Growth Rate

Earnings declining

Insider Activity

85.5%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~7 months

$299,410 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Revenue accelerating

Daybreak Oil and Gas grew revenue 105% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

-81.6%

Thin — -81.6% gross margin

Operating Margin

-200.6%

Losing money on operations — -200.6%

ROCE

-17.4%

Weak — -17.4% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+109.1%

Fast-growing sales (109.1% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

Data not available

FCF Margin

-42.0%

Burning cash (-42.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.29

Conservative — low debt load (0.29)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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