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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$4.26M. The enterprise value is ―.
Market CapC$4.26M
Enterprise Value―
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 -1.33 and return on invested capital (ROIC) is -142.49%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-142.49%
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 New Break Resources Ltd. is -2.60. New Break Resources Ltd.’s PEG ratio is -0.29.
PE Ratio-2.60
PS Ratio0.00
PB Ratio11.52
Price to Fair Value3.45
Price to FCF-10.27
Price to Operating Cash Flow-9.34
PEG Ratio-0.29
Income Statement
In the last 12 months, New Break Resources Ltd. had revenue of 0.00 and earned -1.03M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.11M
Pretax Income-1.03M
Net Income-1.03M
EBITDA-1.03M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -517.99K and capital expenditures 0.00, giving a free cash flow of -517.99K billion.
Operating Cash Flow-517.99K
Free Cash Flow-517.99K
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
Beta0.34
52-Week Price Change-12.50%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)50.76
Average Volume (3m)36.05K
Important Dates
New Break Resources Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
New Break Resources Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 0.00%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio-982.48
Taxes
In the past 12 months, New Break Resources Ltd. has paid 611.00 in taxes.
Income Tax611.00
Effective Tax Rate>-0.01
Enterprise Valuation
New Break Resources Ltd. EV to EBITDA ratio is -2.40, with an EV/FCF ratio of -2.73.
EV to Sales0.00
EV to EBITDA-2.40
EV to Free Cash Flow-2.73
EV to Operating Cash Flow-3.03
Balance Sheet
New Break Resources Ltd. has C$51.77K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$51.77K billion.
Cash & Marketable SecuritiesC$51.77K
Total DebtC$0.00
Net Cash-C$51.77K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
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%