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New Break Resources Ltd. (TSE:NBRK)
:NBRK
RESEARCH TOOLSreports
Total Valuation
New Break Resources Ltd. has a market cap or net worth of C$3.41M. The enterprise value is C$3.58M.
Market CapC$3.41M
Enterprise ValueC$3.58M
Share Statistics
New Break Resources Ltd. has 56,772,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,772,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Break Resources Ltd.’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -143.82%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-143.82%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio8.22
Price to Fair Value6.51
Price to FCF-4.51
Price to Operating Cash Flow-4.57
PEG Ratio-3.53
Income Statement
In the last 12 months, New Break Resources Ltd. had revenue of 0.00 and earned -809.23K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-869.14K
Pretax Income-796.43K
Net Income-809.23K
EBITDA-795.33K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -816.62K and capital expenditures 0.00, giving a free cash flow of -816.62K billion.
Operating Cash Flow-816.62K
Free Cash Flow-816.62K
Free Cash Flow per Share-0.01
Dividends & Yields
New Break Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-45.45%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)31.25
Average Volume (3m)28.43K
Important Dates
New Break Resources Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
New Break Resources Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-787.26
Taxes
In the past 12 months, New Break Resources Ltd. has paid 12.79K in taxes.
Income Tax12.79K
Effective Tax Rate-0.02
Enterprise Valuation
New Break Resources Ltd. EV to EBITDA ratio is -4.98, with an EV/FCF ratio of -4.84.
EV to Sales0.00
EV to EBITDA-4.98
EV to Free Cash Flow-4.84
EV to Operating Cash Flow-4.84
Balance Sheet
New Break Resources Ltd. has C$45.55K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$45.55K billion.
Cash & Marketable SecuritiesC$45.55K
Total DebtC$0.00
Net Cash-C$45.55K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for New Break Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast45.34%