Trailbreaker Resources Statistics

Total Valuation

TSXV:TBK has a market cap or net worth of CAD 18.44 million. The enterprise value is 17.58 million.

Market Cap	18.44M
Enterprise Value	17.58M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TBK has 51.21 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	51.21M
Shares Outstanding	51.21M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	n/a
Float	46.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.98

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE)	-15.38%
Return on Assets (ROA)	-9.04%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-16.42%
Weighted Average Cost of Capital (WACC)	21.97%
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 increased by +16.13% in the last 52 weeks. The beta is 3.22, so TSXV:TBK's price volatility has been higher than the market average.

Beta (5Y)	3.22
52-Week Price Change	+16.13%
50-Day Moving Average	0.42
200-Day Moving Average	0.35
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	16,355

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	-844,747
Pretax Income	-850,005
Net Income	-850,005
EBITDA	-425,785
EBIT	-844,747
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 801,785 in cash and n/a in debt, with a net cash position of 855,973 or 0.02 per share.

Cash & Cash Equivalents	801,785
Total Debt	n/a
Net Cash	855,973
Net Cash Per Share	0.02
Equity (Book Value)	5.15M
Book Value Per Share	0.13
Working Capital	532,011

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -443,229 and capital expenditures -657,312, giving a free cash flow of -1.10 million.

Operating Cash Flow	-443,229
Capital Expenditures	-657,312
Depreciation & Amortization	418,962
Net Borrowing	n/a
Free Cash Flow	-1.10M
FCF Per Share	-0.02

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	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	-4.61%
FCF Yield	-5.97%

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	1