New Break Resources Ltd.
NBRK.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.46 | -0.23 | -0.12 |
| FCF Yield | -20.47% | -33.76% | -41.01% | -10.73% |
| EV / EBITDA | -4.98 | -2.40 | -3.84 | -8.13 |
| Quality | ||||
| ROIC | -143.82% | -142.49% | -177.90% | -77.30% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01 | 0.79 | 1.67 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 9.99% | 43.31% | -88.93% | -74.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.21 | 0.24 | 1.51 |
| Interest Coverage | -787.26 | -982.48 | -1,248.60 | -763.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |