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Trailbreaker Resources Ltd

Trailbreaker Resources Ltd

TBK.V
Trailbreaker Resources LtdCA flagToronto Stock Exchange Ventures
0.39
CAD
-0.01
- -
20.80MMarket Cap

Total Valuation

Trailbreaker Resources Ltd carries a market capitalization of 20.80M, 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.

Market Cap20.80M
Enterprise Value14.15M

Share Statistics

Trailbreaker Resources Ltd currently has 40.69M shares outstanding.

Shares Outstanding40.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.68
P/TBV Ratio2.68
P/FCF Ratio25.33
P/OCF Ratio-25.15

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.24

Financial Position

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.

Current Ratio4.91
Quick Ratio4.90
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-1.23
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Trailbreaker Resources Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.38.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.37
200-Day Moving Average0.38
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -482,546.00, while operating income came in at -483,344.00.

RevenueN/A
Gross Profit-798.00
Operating Income-483,344.00
Pretax Income-73,811.00
Net Income-73,811.00
EBITDA-482,546.00
EBIT-483,344.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 5.77M, with working capital of 1.05M providing operational flexibility.

Cash & Cash Equivalents1.31M
Total DebtN/A
Net Debt-1.31M
Equity (Book Value)5.77M
Book Value Per Share0.14
Working Capital1.05M

Cash Flow

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

Operating Cash Flow-613,344.00
Capital Expenditures-1.22M
Free Cash Flow-1.84M
FCF Per Share-0.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.08
FCF Yield3.95

Scores

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

Altman Z-Score18.44