Brockman Mining Ltd. (0159) AI Stock Analysis

• Market Cap: HK$742.42M
• Dividend Yield: N/A
• Average Volume (3M): 280.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: -164.29%
• Country: HK
• Employees: 14
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 9,280,232,000
• 10 Day Avg. Volume: 292,400
• 30 Day Avg. Volume: 280,000
• PEG Ratio: 249.29
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -46.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.08 ▼(-30.91% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is primarily weighed down by weak financial performance (no revenue, recurring losses, and ongoing negative operating/free cash flow), despite relatively modest leverage. Technicals add further caution with the price trading below major moving averages and negative MACD, while valuation offers little support given negative earnings and no dividend yield data.

Positive Factors

Manageable leverage

Low reported debt-to-equity (~0.09–0.20) provides durable financial flexibility for a development-stage miner. Manageable leverage reduces near-term default risk and preserves capacity to fund project milestones or infrastructure needs without immediate pressure from creditors, supporting multi‑month project advancement.

Negative Factors

No revenue; recurring losses

Consistent absence of operating revenue and recurring net losses indicate the business remains pre‑revenue and reliant on external funding rather than cash generation. This elevates execution and financing risk over the medium term and means operational progress must translate into capital commitments or further dilution before sustainable profits arise.

Brockman Mining Ltd. Business Overview & Revenue Model

Company Description

Brockman Mining Limited, an investment holding company, engages in the acquisition, exploration, and development of iron ore mining projects in Australia. Its flagship project is the Marillana iron ore project that covers an area of 82 square kilo...

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Brockman Mining Limited, an investment holding company, engages in the acquisition, exploration, and development of iron ore mining projects in Australia. Its flagship project is the Marillana iron ore project that covers an area of 82 square kilo...

How the Company Makes Money

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Brockman Mining Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-204.00K	-365.00K	-370.00K	-563.00K	-708.00K	-526.00K
EBITDA	-13.70M	-20.50K	-12.30M	-65.94M	-26.41M	-22.23M
Net Income	-12.04M	-34.61K	-13.36M	-56.56M	-20.81M	-14.17M
Balance Sheet
Total Assets	712.24M	704.76M	713.30M	724.81M	765.23M	834.17M
Cash, Cash Equivalents and Short-Term Investments	2.72M	5.27M	4.56M	16.50M	28.80M	45.67M
Total Debt	110.36M	92.73M	76.62M	65.73M	52.49M	59.18M
Total Liabilities	261.55M	248.35M	214.78M	213.60M	175.09M	188.47M
Stockholders Equity	450.70M	456.41M	498.52M	511.21M	590.14M	645.70M
Cash Flow
Free Cash Flow	-11.19M	-18.61M	-19.21M	-19.25M	-20.22M	-19.86M
Operating Cash Flow	-11.19M	-18.58M	-19.20M	-19.24M	-20.17M	-19.84M
Investing Cash Flow	2.65M	2.71M	1.56M	82.00K	-165.00K	-111.00K
Financing Cash Flow	17.61M	16.77M	5.84M	7.61M	5.15M	28.57M

Brockman Mining Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0159, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0159.

Brockman Mining Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3939	72 Outperform	HK$60.05B	22.66	32.65%	1.32%	31.24%	58.16%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1370	45 Neutral	HK$345.05M	-2.10	-43.81%	―	-6.51%	41.00%
1091	44 Neutral	HK$2.91B	13.96	-14.35%	―	-31.35%	-71.37%
0159	41 Neutral	HK$742.42M	-17.17	-7.49%	―	―	-164.29%
1029	41 Neutral	HK$1.02B	-5.92	-44.33%	―	2.05%	27.51%
0433	41 Neutral	HK$1.20B	3.03	31.70%	―	0.41%	83.35%