New Break Resources Ltd. (TSE:NBRK)
:NBRK
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Total Valuation
New Break Resources Ltd. has a market cap or net worth of C$18.00M. The enterprise value is C$12.60M.
Market CapC$18.00M
Enterprise ValueC$12.60M
Share Statistics
New Break Resources Ltd. has 62,074,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,074,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Break Resources Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -51.01%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-51.01%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee0.00
Profits Per Employee-263.71K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Break Resources Ltd. is ―. New Break Resources Ltd.’s PEG ratio is 0.68.
PE Ratio―
PS Ratio0.00
PB Ratio4.94
Price to Fair Value4.94
Price to FCF-16.00
Price to Operating Cash Flow-11.26
PEG Ratio0.68
Income Statement
In the last 12 months, New Break Resources Ltd. had revenue of 0.00 and earned -791.13K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.38M
Pretax Income-788.66K
Net Income-791.13K
EBITDA-2.38M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -25.00K, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.48M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.02
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
Beta1.95
52-Week Price Change308.33%
50-Day Moving Average0.33
200-Day Moving Average0.26
Relative Strength Index (RSI)33.73
Average Volume (3m)131.39K
Important Dates
New Break Resources Ltd. upcoming earnings date is May 22, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
New Break Resources Ltd. as a current ratio of 11.64, with Debt / Equity ratio of 0.00%
Current Ratio11.64
Quick Ratio11.64
Debt to Market Cap0.00
Net Debt to EBITDA1.10
Interest Coverage Ratio-1.74K
Taxes
In the past 12 months, New Break Resources Ltd. has paid 2.47K in taxes.
Income Tax2.47K
Effective Tax Rate>-0.01
Enterprise Valuation
New Break Resources Ltd. EV to EBITDA ratio is -8.59, with an EV/FCF ratio of -14.19.
EV to Sales0.00
EV to EBITDA-8.59
EV to Free Cash Flow-14.19
EV to Operating Cash Flow-14.44
Balance Sheet
New Break Resources Ltd. has C$3.93M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.93M billion.
Cash & Marketable SecuritiesC$3.93M
Total DebtC$0.00
Net CashC$3.93M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.05
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 Forecast58.33%