Canada · Delayed Price · Currency is CAD Tribeca Resources Statistics
Total Valuation
TSXV:TRBC has a market cap or net worth of CAD 15.30 million. The enterprise value is 14.36 million.
| Market Cap | 15.30M |
| Enterprise Value | 14.36M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TRBC has 66.53 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 66.53M |
| Shares Outstanding | 66.53M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +355.15% |
| Owned by Insiders (%) | 46.83% |
| Owned by Institutions (%) | n/a |
| Float | 35.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
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 decreased by -32.35% in the last 52 weeks. The beta is 0.69, so TSXV:TRBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 3,540 |
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 | -1.77M |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | n/a |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 938,059 in cash and n/a in debt, giving a net cash position of 938,059 or 0.01 per share.
| Cash & Cash Equivalents | 938,059 |
| Total Debt | n/a |
| Net Cash | 938,059 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.04 |
| Working Capital | 912,232 |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -628,406, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -628,406 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.03 |
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
TSXV:TRBC 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 | -10.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.10% |
| FCF Yield | -12.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |