Trailbreaker Resources Statistics

Total Valuation

TSXV:TBK has a market cap or net worth of CAD 13.82 million. The enterprise value is 12.32 million.

Market Cap	13.82M
Enterprise Value	12.32M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TBK has 40.64 million shares outstanding. The number of shares has increased by 49.33% in one year.

Current Share Class	40.64M
Shares Outstanding	40.64M
Shares Change (YoY)	+49.33%
Shares Change (QoQ)	-12.26%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	n/a
Float	39.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-195.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 5.69

Current Ratio	5.69
Quick Ratio	5.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -6.01%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-6.01%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 2.71, so TSXV:TBK's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	-38.18%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	30,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-457,475
Pretax Income	-63,182
Net Income	-63,182
EBITDA	-437,651
EBIT	-457,475
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and n/a in debt, giving a net cash position of 1.49 million or 0.04 per share.

Cash & Cash Equivalents	1.47M
Total Debt	n/a
Net Cash	1.49M
Net Cash Per Share	0.04
Equity (Book Value)	5.85M
Book Value Per Share	0.14
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -386,662 and capital expenditures -2.29 million, giving a free cash flow of -2.68 million.

Operating Cash Flow	-386,662
Capital Expenditures	-2.29M
Free Cash Flow	-2.68M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:TBK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.33%
Shareholder Yield	n/a
Earnings Yield	-0.46%
FCF Yield	-19.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 17, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 17, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a