New Break Resources Ltd.

New Break Resources Ltd.

0.28
CAD
+0.05
(+21.74%)
-0.03EPS
20.89MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.02
-0.02
-0.02
-0.01
-0.03
Free Cash Flow per Basic Share
-0.02
-0.04
-0.02
-0.02
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.02
0.02
0.01
0.05
0.04
Tangible Book Value per Share
0.03
0.02
0.02
0.01
0.05
0.04
Basic Weighted Avg Shares
40
39
45
51
85
84
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
- -
4
3
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
1
1
1
1
5
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-102.5
-135.55
-116.07
-30.02
-99.58

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
91
Market Capitalization
24
26
21

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
4
3
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
658.38%
Free Cash Flow
- -
- -
75.87%
Net Income, GAAP
- -
- -
-2.24%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
0.01
- -
-0.01
-0.01
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William D. Love
Full Time Employees
3
Sector
Non-energy minerals
Industry
Precious metals
Address
18 King Street East Toronto ON Canada M5C 1T4
IPO Date
Sep 7, 2022
Business
New Break Resources Ltd. (CSE: NBRK) is a Canadian mineral exploration company focused on the acquisition, exploration, and evaluation of gold properties in Canada; its principal asset is the 100% owned Moray gold project covering approximately 22,275 hectares in the southern Abitibi greenstone belt, 49 km south of Timmins and 32 km northwest of Alamos Gold Inc.'s Young-Davidson gold mine, with activities including prospecting, geophysical surveys, trenching, channel sampling, and diamond drilling that in 2025 intersected significant gold mineralization such as 4.11 g/t Au over 31.3 metres and 3.35 g/t Au over 14.8 metres in the Zavitz zone; shareholders retain exposure to Nunavut gold exploration through a 20% carried interest in the Sundog gold project advanced by Guardian Exploration Inc. (TSX-V: GX), plus ownership of 6 million Guardian shares. Founded in 2014 and headquartered at 110 Yonge Street, Suite 1601, Toronto, Ontario, M5C 1T4, the company targets mining camps with established infrastructure and underwent leadership changes in February 2025 with William Love appointed CEO and Michael Farrant as President and CFO; it expanded the Moray land position in October 2025 by acquiring 4,719 hectares and staking 473 hectares contiguous with Canada Nickel Company Inc.'s Texmont nickel project for $20,000 cash plus 500,000 shares, received $2.0 million from early warrant exercises in October 2025, closed an oversubscribed private placement in September 2025, commenced a second phase of Moray drilling in July 2025 following maiden program results, accelerated warrant expiries in September 2025, and sold the Sundog project outright to Guardian effective April 2025 while retaining the carried interest.

Company News

  • New Break Drills 3.46 g/t Au Over 38.6 Metres and Intercepts Gold in Syenite at its Moray Gold Project

  • New Break Awarded $200,000 OJEP Grant in Support of its Moray Gold Project

  • New Break gibt Notierung an der Frankfurter Wertpapierbörse unter dem Symbol O91 bekannt

  • New Break Announces Frankfurt Stock Exchange Listing Under the Symbol O91

  • New Break Resumes Drilling at Its Moray Gold Project

  • New Break Announces Results of Annual and Special Meeting of Shareholders

  • New Break Closes Oversubscribed $1,009,800 Non-Brokered Flow-Through Financing

  • New Break Announces $506,000 Non-Brokered Private Placement Offering of Flow-Through Shares