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New Break Resources Ltd. (NBRK) Ratios
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New Break Resources Ltd. Ratios
TSE:NBRK's free cash flow for Q2 2026 was C$-639.01K. For the 2026 fiscal year, TSE:NBRK's free cash flow was decreased by C$-3.50K and operating cash flow was C$-635.51K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.64 | 1.31 | 2.15 | 4.63 | 3.02 |
| Quick Ratio | 11.64 | 1.31 | 2.15 | 4.63 | 3.02 |
| Cash Ratio | 7.07 | 0.16 | 1.02 | 1.78 | 2.95 |
| Solvency Ratio | -2.15 | -3.49 | -4.18 | -5.65 | -1.46 |
| Operating Cash Flow Ratio | -3.83 | -3.53 | -3.95 | -12.41 | -1.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 3.92M | C$ 71.02K | C$ 237.30K | C$ 468.92K | C$ 846.18K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.38 | 1.27 | 1.17 | 1.37 |
| Debt Service Coverage Ratio | -1741.94 | -732.00 | -913.67 | -907.01 | -721.71 |
| Interest Coverage Ratio | -1740.13 | -787.26 | -982.48 | -1248.60 | -763.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.10 | 0.05 | 0.21 | 0.24 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.31% | 101.61% | 100.06% | 100.00% | 103.39% |
| EBT Per EBIT | 33.20% | 91.64% | 93.04% | 72.45% | 94.64% |
| Return on Assets (ROA) | -15.74% | -95.67% | -104.76% | -109.46% | -55.06% |
| Return on Equity (ROE) | -16.99% | -131.79% | -132.58% | -128.41% | -75.63% |
| Return on Capital Employed (ROCE) | -51.01% | -141.55% | -142.41% | -177.24% | -77.30% |
| Return on Invested Capital (ROIC) | -51.01% | -141.55% | -142.41% | -177.24% | -77.30% |
| Return on Tangible Assets | -15.74% | -95.67% | -104.76% | -109.46% | -55.06% |
| Earnings Yield | -3.44% | -20.26% | -38.45% | -24.52% | -10.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -56.52 | -272535.67 | -9.09 | 0.00 | -15.28 |
| Capital Expenditure Coverage Ratio | -56.52 | -272535.67 | -9.09 | 0.00 | -15.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.25% | -20.47% | -33.76% | -41.01% | -10.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.03 | -4.94 | -2.60 | -4.08 | -9.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.94 | 6.51 | 3.45 | 5.24 | 7.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.00 | -4.89 | -2.96 | -2.44 | -9.32 |
| Price-to-Operating Cash Flow Ratio | -16.28 | -4.89 | -3.29 | -2.44 | -9.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.17 | 0.46 | -0.23 | -0.12 |
| Enterprise Value Multiple | -8.59 | -4.98 | -2.40 | -3.84 | -8.13 |
| Enterprise Value | 20.40M | 3.96M | 2.48M | 3.68M | 6.67M |
| EV to EBITDA | -8.59 | -4.98 | -2.40 | -3.84 | -8.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.19 | -4.84 | -2.73 | -2.29 | -7.86 |
| EV to Operating Cash Flow | -14.44 | -4.84 | -3.03 | -2.29 | -8.38 |
| Tangible Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.02 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 0.33 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | 1.01 | 0.79 | 1.67 | 0.97 |
Currency in CAD
