New Break Resources Ltd.
Canadian Securities ExchangeTotal Valuation
New Break Resources Ltd. carries a market capitalization of 13.97M, placing it among publicly traded companies globally.
| Market Cap | 13.97M |
| Enterprise Value | N/A |
Share Statistics
New Break Resources Ltd. currently has 89.98M shares outstanding.
| Shares Outstanding | 89.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Break Resources Ltd. trades at a trailing price-to-earnings ratio of 73.41.
| PE Ratio | 73.41 |
| PS Ratio | N/A |
| PB Ratio | 4.93 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | -10.85 |
| P/OCF Ratio | -10.85 |
Financial Position
New Break Resources Ltd. maintains a current ratio of 11.64, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.64 |
| Quick Ratio | 11.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,537.61 |
Financial Efficiency
| Return on Equity (ROE) | -1,730.53 |
| Return on Assets (ROA) | -26.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
New Break Resources Ltd.'s stock has gained approximately 200% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.38M, while operating income came in at -2.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.38M |
| Pretax Income | -791,131.00 |
| Net Income | -791,131.00 |
| EBITDA | -2.38M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 3.28M, with working capital of 3.92M providing operational flexibility.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | N/A |
| Net Debt | -2.61M |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.92M |
Cash Flow
New Break Resources Ltd. produced -1.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.81 |
| FCF Yield | -9.22 |
Scores
New Break Resources Ltd. posts an Altman Z-Score of 24.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.34 |