Trailbreaker Resources Ltd

As of June 30, 2025, Trailbreaker Resources Ltd carries a market capitalization of 15.46M, placing it among publicly traded companies globally. Its enterprise value stands at 14.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Trailbreaker Resources Ltd has 40.69M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Trailbreaker Resources Ltd maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Trailbreaker Resources Ltd posted a negative return on equity (ROE) of -1.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.17, reflecting losses generated across the asset base.

As of the close on October 5, 2026, Trailbreaker Resources Ltd's stock has declined approximately 13.16% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.41.

Over the twelve months ended June 30, 2025, Trailbreaker Resources Ltd generated - - in revenue and converted that into -73,811.00 in net income, yielding earnings per share of 0.00. EBITDA reached -482,546.00, while operating income came in at -483,344.00.

These figures are as of June 30, 2025. Total book value stands at 5.77M, with working capital of 1.05M providing operational flexibility.

Trailbreaker Resources Ltd produced -613,344.00 in operating cash flow over the twelve months ended June 30, 2025. After subtracting -1.22M in capital expenditures, free cash flow totaled -1.84M - equivalent to -0.05 per share.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -11.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trailbreaker Resources Ltd shareholders.

Trailbreaker Resources Ltd's most recent stock split took place on February 10, 2020 with a 20:1 split ratio.

As of June 30, 2025, Trailbreaker Resources Ltd has an Altman Z-Score of 18.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.