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New Break Resources Ltd. (NBRK) Stock Statistics & Valuation Metrics
Total Valuation
New Break Resources Ltd. has a market cap or net worth of CAD 15.46M. The enterprise value is CAD 19.40M.
- Market Cap
- CAD 15.46M
- Enterprise Value
- CAD 19.40M
Share Statistics
New Break Resources Ltd. has 90,965,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,965,100
- Owned by Insiders
- 36.86%
- 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 Employee
- 0
- Profits Per Employee
- -263.71K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of New Break Resources Ltd. is -6.12. New Break Resources Ltd.’s PEG ratio is -0.03.
- PE Ratio
- -6.12
- PS Ratio
- 0.00
- PB Ratio
- 4.20
- Price to FCF
- -4.34
- Price to Operating Cash Flow
- -6.45
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, New Break Resources Ltd. had revenue of 0 and earned -791.13K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- 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 -2.39M and capital expenditures -44,499, giving a free cash flow of -2.43M billion.
- Operating Cash Flow
- -2.39M
- Free Cash Flow
- -2.43M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
New Break Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.06%
- Earnings Yield
- -16.14%
Stock Price Statistics
- Beta
- 1.86
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 36.18
- Average Volume (3m)
- 70.20K
Important Dates
New Break Resources Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 26, 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 Ratio
- 11.64
- Quick Ratio
- 11.64
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- -1740.13
Taxes
In the past 12 months, New Break Resources Ltd. has paid 2,470 in taxes.
- Income Tax
- 2,470
- Effective Tax Rate
- -0.00
Enterprise Valuation
New Break Resources Ltd. EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -3.69.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.44
- EV to Free Cash Flow
- -3.69
- EV to Operating Cash Flow
- -3.76
Balance Sheet
New Break Resources Ltd. has CAD 2.82M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 2.82M billion.
- Cash & Marketable Securities
- CAD 2.82M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 2.82M
- Net Cash Per Share
- CAD 0.03
- Tangible Book Value Per Share
- CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1878.57%
Scores
- Smart Score
- ―
- AI Score
- 41