New Break Resources (FRA:O91) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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FRA:O91 New Break Resources Ltd FRA:O91
36 GF Score
Price €0.15
! 1 Warning Sign
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What is New Break Resources Debt-to-EBITDA?

New Break Resources FRA:O91 -1.36% 36 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates FRA:O91 with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 607 Metals & Mining companies, New Break Resources ranks worse than 164744.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

New Break Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. New Break Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. New Break Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was €-1.49 Mil. New Break Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for New Break Resources's Debt-to-EBITDA or its related term are showing as below:

FRA:O91's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.09
* Ranked among companies with meaningful Debt-to-EBITDA only.

New Break Resources  (FRA:O91) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


New Break Resources Debt-to-EBITDA Related Terms


New Break Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for New Break Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Break Resources Debt-to-EBITDA Chart

New Break Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 0.00 0.00

New Break Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:O91 vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, New Break Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Break Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, New Break Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where New Break Resources's Debt-to-EBITDA falls into.


FRA:O91
36GF Score
New Break Resources Ltd FRA:O91
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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New Break Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

New Break Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.472
=0.00

New Break Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.492
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
New Break Resources (FRA:O91) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on New Break Resources. According to the industry distribution chart, New Break Resources ranks #999999 out of 607 companies in the Metals & Mining industry.
Is New Break Resources' Debt-to-EBITDA too high?
New Break Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, New Break Resources ranks #999999 out of 607 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, New Break Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does New Break Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, New Break Resources ranks #999999 out of 607 companies for Debt-to-EBITDA. This places New Break Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.09, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on New Break Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Break Resources's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Break Resources stock overvalued right now?
New Break Resources (FRA:O91) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. New Break Resources' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For New Break Resources (FRA:O91), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

New Break Resources Business Description

Other Exchanges NBRK:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
New Break Resources Ltd is a Canadian mineral exploration company currently engaged in the acquisition, exploration, and evaluation of mineral properties in Canada. All of the Company's mineral property interests are currently in the exploration and evaluation stage. New Break is focused on its Moray Project, in a well-established mining camp, within proximity to existing infrastructure and approximately 32 km northeast of the Young-Davidson gold mine operated by Alamos Gold Inc. The group also holds an interest in the Sundog gold project in Nunavut, carried to a construction decision.
36GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.15
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