New Break Resources Ltd.
NBRK.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.14 | -0.00 | 0.19 | -0.16 |
| FCF Yield | -2.73% | -6.36% | 0.00% | -10.52% |
| EV / EBITDA | -478.46 | 6.39 | -33.47 | -16.69 |
| Quality | ||||
| ROIC | -26.44% | -10.03% | -34.74% | -53.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 13.11 | -0.43 | 1.69 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -72.50% | 0.00% | 0.00% | -154.13% |
| Safety | ||||
| Net Debt / EBITDA | 15.57 | -0.34 | 0.69 | 0.14 |
| Interest Coverage | -1,542.74 | -318.59 | -927.94 | -875.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |