Tribeca Resources Statistics

Total Valuation

Tribeca Resources has a market cap or net worth of CAD 18.63 million. The enterprise value is 16.49 million.

Market Cap	18.63M
Enterprise Value	16.49M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tribeca Resources has 66.53 million shares outstanding. The number of shares has increased by 18.98% in one year.

Current Share Class	n/a
Shares Outstanding	66.53M
Shares Change (YoY)	+18.98%
Shares Change (QoQ)	+5.18%
Owned by Insiders (%)	46.69%
Owned by Institutions (%)	n/a
Float	35.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 20.34

Current Ratio	20.34
Quick Ratio	19.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.09% and return on invested capital (ROIC) is -42.64%.

Return on Equity (ROE)	-67.09%
Return on Assets (ROA)	-40.80%
Return on Capital (ROIC)	-42.64%
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 +12.00% in the last 52 weeks. The beta is 1.10, so Tribeca Resources's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+12.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	2,390

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	-2.71M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	n/a
EBIT	-2.71M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.14M
Total Debt	n/a
Net Cash	2.14M
Net Cash Per Share	0.03
Equity (Book Value)	3.36M
Book Value Per Share	0.05
Working Capital	2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -677,042, giving a free cash flow of -3.24 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-677,042
Free Cash Flow	-3.24M
FCF Per Share	-0.05

Full Cash Flow Statement

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

Tribeca Resources 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	-18.98%
Shareholder Yield	-18.98%
Earnings Yield	-15.10%
FCF Yield	-17.40%

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