Daybreak Oil and Gas, Inc. (DBRM)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Daybreak Oil and Gas, Inc. (DBRM) with AI Score 57/100 (Hold). Daybreak Oil and Gas, Inc. is an independent energy company focused on crude oil and natural gas exploration and production. The company's primary assets are located in California and Michigan. Market cap: 0, Sector: Energy.
Last analyzed: Mar 16, 2026Daybreak Oil and Gas, Inc. (DBRM) Energy Operations & Outlook
Daybreak Oil and Gas, Inc. is a small-cap energy company focused on the exploration and production of crude oil and natural gas in the United States, with primary assets in California and Michigan. The company operates in a highly competitive and cyclical industry, facing challenges related to commodity prices and operational risks.
Investment Thesis
Daybreak Oil and Gas, Inc. presents a speculative investment opportunity within the oil and gas sector. The company's small size and limited proved reserves, totaling 517,155 barrels of oil equivalent as of February 2022, contribute to its high-risk profile. Potential catalysts include successful exploration and development activities in its East Slopes and Michigan Basin projects, which could increase production and reserves. However, negative profit margins of -150.6% and a volatile beta of 3.10 highlight the financial and market risks associated with this investment. Investors should carefully consider the company's operational challenges, commodity price volatility, and limited financial resources.
Based on FMP financials and quantitative analysis
Key Highlights
- Estimated proved reserves of 517,155 barrels of oil equivalent as of February 28, 2022.
- Holds 100% working interest in the East Slopes project in California.
- 70% working interest in the Michigan Basin project covering 1,400 acres.
- Negative profit margin of -150.6% indicates significant operational challenges.
- Beta of 3.10 suggests high volatility relative to the broader market.
Competitors & Peers
Strengths
- 100% working interest in East Slopes project.
- 70% working interest in Michigan Basin project.
- Existing proved reserves of oil and gas.
- Experienced management team.
Weaknesses
- Small market capitalization.
- Negative profit margin.
- Limited financial resources.
- High beta indicating significant volatility.
Catalysts
- Upcoming: Successful exploration results from the East Slopes project could increase investor confidence.
- Upcoming: Positive developments in the Michigan Basin project may lead to increased production.
- Ongoing: Favorable crude oil and natural gas prices could improve profitability.
- Ongoing: Cost reduction initiatives may enhance financial performance.
- Ongoing: Potential acquisitions of additional oil and gas assets could expand the company's reserve base.
Risks
- Potential: Fluctuations in crude oil and natural gas prices could negatively impact revenue and profitability.
- Potential: Stringent environmental regulations may increase compliance costs.
- Potential: Competition from larger energy companies could limit market share.
- Ongoing: Operational risks associated with drilling and production could lead to unexpected expenses.
- Ongoing: Limited financial resources may constrain growth opportunities.
Growth Opportunities
- Expansion of East Slopes Project: Daybreak has the opportunity to increase production and reserves at its East Slopes project in California. Successful exploration and development activities could significantly boost the company's output. The market for oil in California remains robust, providing a potential outlet for increased production. Timeline for expansion depends on capital availability and regulatory approvals.
- Development of Michigan Basin Project: The Michigan Basin project represents another growth opportunity for Daybreak. Further development of this 1,400-acre area could lead to increased natural gas production. The natural gas market in the Midwest offers a regional demand base. Development timelines are contingent on securing additional funding and completing necessary infrastructure.
- Strategic Acquisitions: Daybreak could pursue strategic acquisitions of smaller oil and gas assets to expand its reserve base and production capacity. Consolidation within the industry may present opportunities to acquire undervalued assets. The timeline for acquisitions depends on identifying suitable targets and securing financing.
- Technological Advancements: Implementing advanced drilling and production technologies could improve efficiency and reduce costs. Enhanced oil recovery techniques could increase the yield from existing wells. Adoption of new technologies depends on capital investment and technical expertise.
- Partnerships and Joint Ventures: Forming partnerships or joint ventures with other energy companies could provide access to capital and expertise. Collaborating on exploration and development projects could reduce risk and accelerate growth. The timeline for partnerships depends on finding suitable partners and negotiating mutually beneficial agreements.
Opportunities
- Expansion of production at East Slopes and Michigan Basin projects.
- Strategic acquisitions of additional oil and gas assets.
- Implementation of advanced drilling and production technologies.
- Partnerships and joint ventures with other energy companies.
Threats
- Fluctuations in crude oil and natural gas prices.
- Stringent environmental regulations.
- Competition from larger, more established energy companies.
- Operational risks associated with drilling and production.
Competitive Advantages
- Geographic concentration in specific basins may offer localized expertise.
- Existing working interests in producing properties provide a revenue stream.
- Small operational scale allows for focused management.
About DBRM
Daybreak Oil and Gas, Inc., formerly Daybreak Mines, Inc., was incorporated in 1955 and transitioned to an oil and gas focus in 2005. Headquartered in Friendswood, USA, the company is engaged in the exploration, development, and production of crude oil and natural gas within the United States. Daybreak holds a 100% working interest in the East Slopes project, situated in the San Joaquin Basin near Bakersfield, California, and a 70% working interest in the Michigan Basin project, encompassing approximately 1,400 acres. As of February 28, 2022, Daybreak Oil and Gas reported estimated proved reserves of 517,155 barrels of oil equivalent. The company operates with a small team, managing all aspects of its exploration and production activities.
What They Do
- Exploration for crude oil and natural gas reserves.
- Development of oil and gas properties.
- Production of crude oil and natural gas.
- Operation of oil and gas wells.
- Management of proved reserves.
- Evaluation of potential acquisitions.
Business Model
- Generate revenue through the sale of crude oil and natural gas.
- Focus on developing and producing reserves from its existing properties.
- Manage operational costs to maintain profitability.
- Seek opportunities to expand its reserve base through exploration and acquisitions.
Industry Context
Daybreak Oil and Gas, Inc. operates within the highly competitive and cyclical oil and gas exploration and production industry. The industry is characterized by fluctuating commodity prices, stringent environmental regulations, and high capital expenditure requirements. Companies like Daybreak face competition from larger, more established players with greater financial resources and operational scale. Market trends include increasing demand for energy, particularly in developing economies, and growing pressure to reduce carbon emissions. Daybreak's success depends on its ability to efficiently extract and produce oil and gas from its existing assets while navigating these industry challenges.
Key Customers
- Refineries that process crude oil.
- Natural gas distributors.
- Industrial consumers of natural gas.
Financials
Chart & Info
Daybreak Oil and Gas, Inc. (DBRM) stock price: Price data unavailable
Latest News
No recent news available for DBRM.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DBRM.
Price Targets
Wall Street price target analysis for DBRM.
MoonshotScore
What does this score mean?
The MoonshotScore rates DBRM's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Bennett W. Anderson
CEO
Bennett W. Anderson serves as the CEO of Daybreak Oil and Gas, Inc. His background includes experience in managing small teams and overseeing oil and gas exploration and production activities. Information regarding his specific educational background and previous roles is not available.
Track Record: Under Bennett W. Anderson's leadership, Daybreak Oil and Gas, Inc. has focused on developing its East Slopes and Michigan Basin projects. Key milestones include maintaining production levels and managing operational costs. However, specific details regarding significant achievements or strategic decisions are not available.
DBRM OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Daybreak Oil and Gas, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may be subject to less regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to OTC Other tier status.
- Low trading volume and liquidity.
- Potential for price manipulation.
- Higher risk of fraud or mismanagement.
- Limited regulatory oversight.
- Verify the availability of current financial statements.
- Assess the company's management team and their experience.
- Review the company's business plan and growth strategy.
- Evaluate the company's assets and liabilities.
- Research the company's legal and regulatory compliance.
- Monitor trading volume and price volatility.
- Consult with a financial advisor.
- Established history as Daybreak Mines, Inc. since 1955.
- Existing working interests in oil and gas projects.
- Reported proved reserves of oil and gas.
- Active management team.
Daybreak Oil and Gas, Inc. Stock: Key Questions Answered
What does Daybreak Oil and Gas, Inc. do?
Daybreak Oil and Gas, Inc. is an independent energy company engaged in the exploration, development, and production of crude oil and natural gas in the United States. The company focuses on extracting and selling oil and gas from its properties, primarily the East Slopes project in California and the Michigan Basin project. Daybreak aims to increase its production and reserves through strategic development and potential acquisitions within the energy sector. Its small size and limited resources present both opportunities and challenges in a competitive industry.
What do analysts say about DBRM stock?
As of 2026-03-16, there is no readily available analyst coverage or consensus for Daybreak Oil and Gas, Inc. (DBRM) due to its small market capitalization and OTC listing. Key valuation metrics such as price targets and ratings are not typically provided for companies with limited analyst following. Investors should conduct their own due diligence and consider the company's financial performance, growth prospects, and risk factors before making any investment decisions. The lack of analyst coverage highlights the speculative nature of this investment.
What are the main risks for DBRM?
Daybreak Oil and Gas, Inc. faces several key risks inherent to its business and industry. These include commodity price volatility, which can significantly impact revenue and profitability. Operational risks associated with drilling and production, such as equipment failures or environmental incidents, could lead to unexpected expenses. The company's small size and limited financial resources constrain its ability to compete with larger energy companies and pursue growth opportunities. Additionally, stringent environmental regulations and potential liabilities pose ongoing challenges.
What are the key factors to evaluate for DBRM?
Daybreak Oil and Gas, Inc. (DBRM) currently holds an AI score of 57/100, indicating moderate score. Key strength: 100% working interest in East Slopes project.. Primary risk to monitor: Potential: Fluctuations in crude oil and natural gas prices could negatively impact revenue and profitability.. This is not financial advice.
How frequently does DBRM data refresh on this page?
DBRM prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven DBRM's recent stock price performance?
Recent price movement in Daybreak Oil and Gas, Inc. (DBRM) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: 100% working interest in East Slopes project.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider DBRM overvalued or undervalued right now?
Determining whether Daybreak Oil and Gas, Inc. (DBRM) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying DBRM?
Before investing in Daybreak Oil and Gas, Inc. (DBRM), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-03-16.
- OTC market data may be limited or less reliable than exchange-listed data.
- Financial data is based on the most recent available filings.