New Break Resources Ltd.
Total Valuation
USDAs of June 30, 2026, New Break Resources Ltd. carries a market capitalization of 14.45M, placing it among publicly traded companies globally. Its enterprise value stands at 12.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.45M |
| Enterprise Value | 12.46M |
Share Statistics
As of June 30, 2026, New Break Resources Ltd. has 90.97M shares outstanding.
| Shares Outstanding | 90.97M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | -7.60 |
| P/OCF Ratio | -7.66 |
Financial Position
As of June 30, 2026, New Break Resources Ltd. maintains a current ratio of 13.62, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.62 |
| Quick Ratio | 13.06 |
| Interest Coverage | -3,210.61 |
Financial Efficiency
Over the twelve months ended June 30, 2026, New Break Resources Ltd. posted a negative return on equity (ROE) of -99.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -92.21, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -99.58 |
| Return on Assets (ROA) | -92.21 |
Income Statement
USDOver the twelve months ended June 30, 2026, New Break Resources Ltd. generated - - in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.02. EBITDA reached -2.47M, while operating income came in at -2.47M.
| Operating Income | -2.47M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -2.47M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 2.59M, with working capital of 2.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.99M |
| Net Debt | -1.10M |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.04M |
Cash Flow
USDNew Break Resources Ltd. produced -1.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13,740.04 in capital expenditures, free cash flow totaled -1.75M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -13,740.04 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.02 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.73, meaning New Break Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -18.73 |
| FCF Yield | -13.15 |
Scores
As of June 30, 2026, New Break Resources Ltd. has an Altman Z-Score of 49.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 49.42 |