Tribeca Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	13	12	12	-	-
Market Cap Growth	9.87%	9.87%	2.45%	-	-	-
Enterprise Value	12	11	9	10	-	-
Last Close Price	0.21	0.22	0.19	-	-	-
PB Ratio	7.30	6.11	4.50	6.23	-	-
P/TBV Ratio	7.30	6.11	4.50	6.23	-	-
Debt / Equity Ratio	-	-	-	-	1.00	-2.26
Debt / FCF Ratio	-	-	-	-	-	21.46
Quick Ratio	24.88	24.88	12.39	5.97	0.26	0.81
Current Ratio	25.81	25.81	12.59	6.11	0.26	0.81
Return on Equity (ROE)	-60.61%	-60.61%	-79.49%	-240.13%	-	-
Return on Assets (ROA)	-37.28%	-37.28%	-46.12%	-37.60%	-32.48%	-
Return on Capital (ROIC)	-39.07%	-39.07%	-50.98%	-43.64%	-37.02%	-
Earnings Yield	-9.40%	-10.58%	-15.20%	-20.19%	-	-
FCF Yield	-10.65%	-12.82%	-16.35%	-5.59%	-	-
Buyback Yield / Dilution	-13.35%	-13.35%	-43.24%	-3175.98%	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.