NBRKF (New Break Resources) ROCE %: -53.86% (As of Mar. 2026)

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NBRKF New Break Resources Ltd NBRKF
15 GF Score
Price $0.21
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What is New Break Resources ROCE %?

New Break Resources NBRKF 15 ROCE % is -53.86% as of Mar. 2026. GuruFocus rates NBRKF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. New Break Resources's annualized ROCE % for the quarter that ended in Mar. 2026 was -53.86%.

New Break Resources  (OTCPK:NBRKF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

New Break Resources ROCE % Related Terms

New Break Resources ROCE % Historical Data

* Premium members only.

The historical data trend for New Break Resources's ROCE % 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 ROCE % Chart

New Break Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
-73.11 -141.89 -145.74 -126.54 -90.25

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
ROCE % 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 -119.85 288.41 -8.46 -335.27 -53.86
NBRKF
15GF Score
New Break Resources Ltd NBRKF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Break Resources ROCE % Calculation

New Break Resources's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2.378/( ( (0.846 - 0.232) + (5.025 - 0.369) )/ 2 )
=-2.378/( (0.614+4.656)/ 2 )
=-2.378/2.635
=-90.25 %

New Break Resources's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.364/( ( (5.025 - 0.369) + (4.565 - 0.442) )/ 2 )
=-2.364/( ( 4.656 + 4.123 )/ 2 )
=-2.364/4.3895
=-53.86 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -53.86% mean?
New Break Resources (NBRKF) has a ROCE % of -53.86% as of Mar. 2026.
Is New Break Resources' ROCE % too high?
New Break Resources' current ROCE % is -53.86%. Overall, New Break Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does New Break Resources' ROCE % compare to ?
New Break Resources' ROCE % of -53.86% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. New Break Resources's current ROCE % is -53.86%. 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 (NBRKF) has a current ROCE % of -53.86%. The current ROCE % is -53.86%. New Break Resources' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For New Break Resources (NBRKF), the current ROCE % is -53.86% 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

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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.
15GF Score

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

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