Tribeca Resources Corporation (TRRCF)

Tribeca Resources Statistics

Total Valuation

TRRCF has a market cap or net worth of 12.57 million. The enterprise value is 11.89 million.

Market Cap	12.57M
Enterprise Value	11.89M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.53M
Shares Outstanding	n/a
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	-77.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.30
P/TBV Ratio	7.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 9.65

Current Ratio	9.65
Quick Ratio	9.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.85% and return on invested capital (ROIC) is -44.13%.

Return on Equity (ROE)	-67.85%
Return on Assets (ROA)	-41.79%
Return on Invested Capital (ROIC)	-44.13%
Return on Capital Employed (ROCE)	-71.43%
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 +110.31% in the last 52 weeks. The beta is 1.09, so TRRCF's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+110.31%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	4,569

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	-1.23M
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	n/a
EBIT	-1.23M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 652,631 in cash and n/a in debt, giving a net cash position of 652,631.

Cash & Cash Equivalents	652,631
Total Debt	n/a
Net Cash	652,631
Net Cash Per Share	n/a
Equity (Book Value)	1.72M
Book Value Per Share	0.03
Working Capital	634,662

Cash Flow

In the last 12 months, operating cash flow was -901,425 and capital expenditures -437,198, giving a free cash flow of -1.34 million.

Operating Cash Flow	-901,425
Capital Expenditures	-437,198
Free Cash Flow	-1.34M
FCF Per Share	n/a

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

TRRCF 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	-13.35%
Shareholder Yield	n/a
Earnings Yield	-9.40%
FCF Yield	-10.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a