Trailbreaker Resources Ltd

Basic Materials US APRAF

0.2749USD
0.0039(1.44%)

Last update at 2025-06-12T18:35:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.190.48
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap9.19M
  • Volume27000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.75113M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.38891M 0.27M -8.81572M -2.66432M 5.43M
Minority interest - - - - 0.00000M
Net income -0.38891M 0.27M -8.81572M -2.66432M 5.43M
Selling general administrative 0.62M 0.64M 0.79M 0.34M 0.92M
Selling and marketing expenses - - - - -
Gross profit -0.00041M -0.00084M -0.06195M -0.06275M -0.00278M
Reconciled depreciation 0.00041M 0.00084M 0.06M 0.06M 0.00278M
Ebit -0.48217M -0.51768M -0.73790M -0.37718M -0.87971M
Ebitda -0.48176M -0.51684M -0.67595M -0.31443M -0.87693M
Depreciation and amortization 0.00041M 0.00084M 0.06M 0.06M 0.00278M
Non operating income net other - - - - 0.00000M
Operating income -0.48217M -0.51768M -0.73790M -0.37718M -0.87971M
Other operating expenses 0.60M 0.33M 0.85M 0.41M 0.92M
Interest expense - 0.00000M 0.00233M 0.00711M 0.00000M
Tax provision - - - - -
Interest income 0.00065M 0.00240M 0.03M 0.04M 0.04M
Net interest income 0.00065M 0.00240M 0.02M 0.04M 0.04M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.12M -0.19392M 0.09M -0.00937M 0.00581M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.60M 0.33M 0.79M 0.34M 0.92M
Cost of revenue 0.00041M 0.00084M 0.06M 0.06M 0.00278M
Total other income expense net 0.21M 0.60M -7.98547M -2.29651M 6.31M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -0.38891M 0.27M -8.81572M -2.66432M 5.43M
Net income applicable to common shares - - -8.81572M -2.66432M 5.43M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3.68M 4.71M 5.16M 4.64M 12.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.20M 0.11M 0.27M 0.86M 0.44M
Total stockholder equity 3.49M 4.61M 4.90M 3.78M 12.31M
Deferred long term liab - - - - -
Other current liab - 0.10M 0.23M 0.85M 0.06M
Common stock - 49.34M 49.29M 48.54M 48.54M
Capital stock 51.97M 49.34M 49.29M 48.54M 48.54M
Retained earnings -68.38942M -64.70760M -64.31869M -64.59066M -55.77495M
Other liab - - - - 0.30M
Good will - - - - -
Other assets - - - 0.32M 0.34M
Cash 1.44M 0.45M 1.36M 1.70M 2.25M
Cash and equivalents - - - - -
Total current liabilities 0.20M 0.11M 0.27M 0.86M 0.13M
Current deferred revenue - - - - 0.03M
Net debt - -0.44660M -1.35958M -1.69811M -2.18233M
Short term debt - - - - 0.06M
Short long term debt - - - - -
Short long term debt total - - - - 0.06M
Other stockholder equity - 18.97M 18.80M 18.71M 18.37M
Property plant equipment - - - 2.30M 9.73M
Total current assets 1.47M 0.48M 1.41M 1.74M 2.29M
Long term investments 0.09M 0.12M 0.29M 0.29M 0.38M
Net tangible assets - - - 3.78M 12.31M
Short term investments - - - - -
Net receivables - 0.02M 0.03M 0.01M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.00862M 0.03M 0.01M 0.00952M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.00M 1.12M 1.12M 1.17M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.08M 0.20M 0.32M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 2.21M 4.23M 3.75M 2.91M 10.45M
Capital lease obligations - - - 0.00000M 0.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.47814M -0.89958M 0.06M 0.06M -2.50000M
Change to liabilities - - -0.00804M -0.04704M -0.00778M
Total cashflows from investing activities - - -0.16543M -0.21004M -1.50763M
Net borrowings - - -0.06541M -0.06373M -0.06373M
Total cash from financing activities 0.12M 1.09M -0.04521M -0.06373M -0.06373M
Change to operating activities - - 0.00062M 0.01M 0.11M
Net income -0.38891M 0.27M -8.81572M -2.66432M 5.43M
Change in cash -0.91297M -0.33854M -0.54729M -0.42726M -2.05716M
Begin period cash flow 1.36M 1.70M 2.25M 2.67M 5.05M
End period cash flow 0.45M 1.36M 1.70M 2.25M 2.99M
Total cash from operating activities -0.55923M -0.53214M -0.33665M -0.15350M -0.54953M
Issuance of capital stock 0.00000M 1.00M - - 0.00000M
Depreciation 0.00041M 0.00084M 0.06M 0.06M 0.00278M
Other cashflows from investing activities - - -0.00877M -0.00383M 1.32M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.00081M -0.01364M 0.00641M 0.07M 0.02M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.12M 0.10M 0.02M -0.21004M -1.50763M
Change to netincome - - 0.33M 1.65M -6.21841M
Capital expenditures 0.83M 1.04M 0.21M 0.21M 0.33M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.14221M 0.00752M -0.00102M 0.03M 0.12M
Stock based compensation 0.17M 0.09M 0.34M 0.00000M 0.11M
Other non cash items -0.19781M -0.90250M 8.08M 2.41M -6.21436M
Free cash flow -1.39172M -1.56949M -0.54985M -0.35971M -0.87992M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
APRAF
Trailbreaker Resources Ltd
0.0039 1.44% 0.27 - - - 2.02 -2.5686
NEM
Newmont Goldcorp Corp
2.17 4.06% 55.48 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H
0.19 7.85% 2.61 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR
2.98 6.15% 51.47 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited
2.99 2.51% 121.90 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

Stock Research & News

Profile

Trailbreaker Resources Ltd., operates as a mineral exploration company, focuses on the acquisition, evaluation, exploration, and development of mineral assets in Canada. It explores for gold, copper, and molybdenum deposits. The company's flagship property is the 100% owned Atsutla Gold project that consisting of 36 mineral tenures covering an area of approximately 40,000 hectares located in the northwestern British Columbia. The company was formerly known as Goldstrike Resources Ltd. and changed its name to Trailbreaker Resources Ltd. in March 2021. Trailbreaker Resources Ltd. is based in Vancouver, Canada.

Trailbreaker Resources Ltd

650 West Georgia Street, Vancouver, BC, Canada, V6B 4N9

Key Executives

Name Title Year Born
Mr. Daithi Mac Gearailt Pres, CEO & Director NA
Ms. Yilu Zhang CPA, CGA, MBA Company Sec., CFO & Director NA
Dr. Ewan Russell Webster P.Geo., Ph.D. Geologist Director & Independent Director 1985
Dr. Lawrence Allan Dick PGeo, Ph.D. Special Advisor 1952
Mr. Daithi Mac Gearailt President, CEO & Director NA
Ms. Yilu Zhang CPA, CGA, MBA Company Secretary, CFO & Director 1977
Dr. Ewan Russell Webster P.Geo., Ph.D. Geologist Director & Independent Director 1987
Mr. Dillon Hume M.Sc., P.Geo. Vice President of Exploration NA

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