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New Break Resources Ltd. (NBRK.CN)

CAD0.21 +0.01 (+2.44%)
CA CNQ Basic Materials Gold
Address 18 King Street East M5C 1C4
Toronto, ON, CA
CEO William Donald Love
IPO 2022-09-08
ISIN CA6425831089

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Description

New Break Resources Ltd. is a Canadian company specializing in mineral exploration and development, with a primary focus on gold projects. The firm fully owns the Moray gold project, which consists of 14 contiguous mining claims covering approximately 1,856 hectares in Timmins, Ontario. Furthermore, it holds interests in four additional gold projects located in the Kivalliq Region of Nunavut. Established in 2014, the company was initially known as 8861587 Canada Corporation before officially changing its name to New Break Resources Ltd. in December 2018. Its headquarters are situated in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.21 +0.01 (+2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
133.6K
Beta
0.05
Float Shares
26.30M
Free Float %
42.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.17% -6.00% -28.79% -21.67% -14.55% -12.96% +235.71% +80.77% +17.50% +17.50% +17.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.21
DCF (Unlevered) 0.03 -83.7%
DCF (Levered) 0.03 -85.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
23.15
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
  • EPS growth Gold: +64.9%
    +42.6% Q4'25: -174.0% (vs Q4'24)
  • FCF margin FCF growth · Gold: +77.7%
  • EBIT margin Gold: +25.8%
  • ROIC Gold: +11.0%
    -328.3% Q4'25: -854.0% (vs Q4'24)
  • Share dilution Gold: -3.9%
    +70.7% Q4'25: +60.3% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.00× Q4'25: 0.00× (vs Q4'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.05) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.03 Current price: 0.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
62.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael H. Farrant President, Chief Financial Officer, Corporate Secretary & Director 118.0K male
William Donald Love Chief Executive Officer & Director 97.6K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits