Tribeca Resources Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	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	20	19	16	16	-	-
Market Cap Growth	-23.56%	19.71%	-0.03%	-	-	-
Enterprise Value	20	16	11	13	-	-
Last Close Price	0.21	0.28	0.25	0.30	-	-
PB Ratio	12.55	6.11	4.50	6.23	-	-
P/TBV Ratio	12.55	6.11	4.50	6.23	-	-
Debt / Equity Ratio	-	-	-	-	1.00	-2.26
Debt / FCF Ratio	-	-	-	-	-	21.46
Quick Ratio	1.12	24.88	12.39	5.97	0.26	0.81
Current Ratio	1.22	25.81	12.59	6.11	0.26	0.81
Return on Equity (ROE)	-84.14%	-60.61%	-79.49%	-240.13%	-	-
Return on Assets (ROA)	-49.07%	-37.28%	-46.12%	-37.60%	-32.48%	-
Return on Capital Employed (ROCE)	-128.00%	-66.70%	-70.30%	-38.30%	-118.70%	-20.40%
Earnings Yield	-10.27%	-10.58%	-15.20%	-20.19%	-	-
FCF Yield	-9.41%	-12.82%	-16.35%	-5.59%	-	-
Buyback Yield / Dilution	-5.52%	-13.35%	-43.24%	-3175.98%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.