New Break Resources Ltd. (TSE:NBRK)
:NBRK
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New Break Resources Ltd.
(NBRK)
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Rating:48Neutral
Price Target:
C$0.22
▼(-14.23% Downside)
Action:UpgradedDate:12/30/25
The score is primarily held back by weak financial fundamentals typical of a junior explorer (no revenue, ongoing losses and cash burn) and an unattractive valuation signal (very high P/E with no dividend). Technicals are also soft with price below key moving averages, partly offset by an oversold reading. Recent corporate updates are constructive (drilling progress, land expansion, and financing), but they do not fully offset the underlying funding dependence and lack of operating cash generation.
Positive Factors
Strategic Land Expansion
The acquisition of additional mineral claims at the Moray Gold Project enhances exploration potential and strengthens market position in a competitive mining region.
Negative Factors
Lack of Revenue
The absence of revenue generation highlights the company's reliance on external funding, posing risks to financial sustainability and limiting operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Land Expansion
The acquisition of additional mineral claims at the Moray Gold Project enhances exploration potential and strengthens market position in a competitive mining region.
Read all positive factors
New Break Resources Ltd. (NBRK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$22.66M
Dividend YieldN/A
Average Volume (3M)131.39K
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees3
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding62,074,650
10 Day Avg. Volume84,021
30 Day Avg. Volume131,389
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)6.51
Price to Sales (P/S)0.00
P/FCF Ratio-4.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Break Resources Ltd. Business Overview & Revenue Model
Company Description
New Break Resources Ltd. operates as a mineral exploration and development company in Canada. It primarily explores for gold projects. The company holds a 100% interest in the Moray gold project consisting of 14 contiguous mining claims covering a...
How the Company Makes Money
New Break Resources Ltd. generates revenue primarily through the exploration and potential development of mineral properties, which involves discovering and proving the value of resource deposits. The company can make money by selling or leasing i...
New Break Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 339.42K | -795.33K | -1.03M | -956.93K | -820.58K | -461.31K |
| Net Income | 324.86K | -809.23K | -1.03M | -957.99K | -849.57K | -461.62K |
Balance Sheet | ||||||
| Total Assets | 2.22M | 845.82K | 987.47K | 875.20K | 1.54M | 389.83K |
| Cash, Cash Equivalents and Short-Term Investments | 1.60M | 45.55K | 212.21K | 230.46K | 1.24M | 144.28K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 138.21K | 231.80K | 207.17K | 129.17K | 419.77K | 275.50K |
| Stockholders Equity | 2.08M | 614.02K | 780.30K | 746.03K | 1.12M | 114.33K |
Cash Flow | ||||||
| Free Cash Flow | -1.22M | -817.61K | -908.37K | -1.60M | -848.17K | -486.67K |
| Operating Cash Flow | -1.22M | -817.61K | -818.37K | -1.60M | -796.06K | -386.67K |
| Investing Cash Flow | 0.00 | 0.00 | -90.00K | 0.00 | -52.11K | -100.00K |
| Financing Cash Flow | 1.64M | 642.95K | 890.11K | 595.25K | 1.94M | 438.17K |
New Break Resources Ltd. Technical Analysis
Positive
0.26
Price Trends
0.29
Positive
0.28
Positive
0.22
Positive
Market Momentum
0.01
Negative
69.57
Neutral
83.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NBRK, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.29, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 69.57 is Neutral, neither overbought nor oversold. The STOCH value of 83.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NBRK.
New Break Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$29.16M | -7.16 | 405.04% | ― | ― | -128.42% | |
49 Neutral | C$14.46M | -14.08 | -88.09% | ― | ― | 21.15% | |
48 Neutral | C$22.66M | -120.12 | 13.19% | ― | ― | ― | |
47 Neutral | C$23.81M | -8.84 | -5.89% | ― | ― | 56.30% | |
43 Neutral | C$13.52M | -22.20 | -39.32% | ― | ― | -56.52% |
* Basic Materials Sector Average
TSE:NBRK
New Break Resources Ltd.
0.37
0.29
356.25%
TSE:KORE
Kore Mining Ltd
0.36
0.18
102.86%
TSE:PMC
Peloton Minerals
0.09
0.00
0.00%
TSE:RDU
Radius Gold
0.13
0.02
13.64%
TSE:PINN
Pinnacle Silver and Gold
0.12
0.08
228.57%
TSE:SXTY
Sixty North Gold Mining
0.31
0.19
158.33%
New Break Resources Ltd. Corporate Events
Business Operations and Strategy
New Break Resumes Aggressive Drilling at Moray Gold Project to Expand Zavitz Discovery
Positive
Jan 26, 2026
New Break Resources has resumed drilling at its Moray gold project in Ontario, launching the first phase of a 2026 program that plans for 10,000 metres of drilling, beginning with at least 2,500 metres over approximately two months. The campaign w...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
New Break Shareholders Back All Resolutions, Approve Board and Stock Option Plan
Positive
Dec 31, 2025
New Break Resources Ltd. reported that shareholders at its annual and special meeting in Toronto approved all items on the agenda, including setting the board size at five directors, electing Michael Farrant, Mark Fedosiewich, William Love, Thomas...
Business Operations and StrategyPrivate Placements and Financing
New Break Raises $1.01 Million in Oversubscribed Flow-Through Financing to Advance Moray Gold Drilling
Positive
Dec 31, 2025
New Break Resources has closed an oversubscribed, non-brokered flow-through private placement, raising $1,009,800 through the issuance of 2,805,000 flow-through common shares at $0.36 each, with a portion of the proceeds paid as finder’s fee...
Business Operations and StrategyPrivate Placements and Financing
New Break Resources Plans $506,000 Flow-Through Financing for Moray Gold Drilling Program
Positive
Dec 30, 2025
New Break Resources Ltd. has announced a non-brokered private placement of up to 1,405,000 flow-through common shares at $0.36 per share, for gross proceeds of approximately $506,000, with closing expected on December 30, 2025 subject to standard ...
Business Operations and StrategyProduct-Related Announcements
New Break Reports Promising Drilling Results at Moray Gold Project
Positive
Dec 17, 2025
New Break Resources Ltd. announced significant results from its 2025 maiden drilling program at the Moray gold project, highlighting discoveries at the Zavitz gold zone with intervals showing promising gold grades over substantial widths. The upda...
Business Operations and Strategy
New Break Resources Expands Moray Gold Project with New Mineral Claims
Positive
Dec 11, 2025
New Break Resources Ltd. has announced the acquisition of additional mineral claims at its Moray Gold Project, expanding its property by 1,107 hectares. This strategic acquisition, which includes historically significant mineral showings, enhances...
Business Operations and Strategy
New Break Resources Resumes Drilling at Moray Gold Project
Positive
Nov 7, 2025
New Break Resources Ltd. has commenced a second phase of drilling at its Moray gold project to further explore the Zavitz gold zone and test key structural targets. The company aims to build on promising results from its maiden drilling program, w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.