Tribeca Resources Statistics

Total Valuation

TSXV:TRBC has a market cap or net worth of CAD 20.62 million. The enterprise value is 18.85 million.

Market Cap	20.62M
Enterprise Value	18.85M

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

TSXV:TRBC has 66.53 million shares outstanding. The number of shares has increased by 16.14% in one year.

Current Share Class	n/a
Shares Outstanding	66.53M
Shares Change (YoY)	+16.14%
Shares Change (QoQ)	-77.67%
Owned by Insiders (%)	46.71%
Owned by Institutions (%)	n/a
Float	35.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.77
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.89

Financial Position

The company has a current ratio of 25.81

Current Ratio	25.81
Quick Ratio	24.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.61% and return on invested capital (ROIC) is -39.07%.

Return on Equity (ROE)	-60.61%
Return on Assets (ROA)	-37.27%
Return on Invested Capital (ROIC)	-39.07%
Return on Capital Employed (ROCE)	-66.71%
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 -5.71% in the last 52 weeks. The beta is 1.07, so TSXV:TRBC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-5.71%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	2,510

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	-2.03M
Pretax Income	-1.97M
Net Income	-1.97M
EBITDA	n/a
EBIT	-2.03M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and n/a in debt, giving a net cash position of 1.78 million or 0.03 per share.

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.03
Equity (Book Value)	3.05M
Book Value Per Share	0.05
Working Capital	1.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -632,930, giving a free cash flow of -2.39 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-632,930
Free Cash Flow	-2.39M
FCF Per Share	-0.04

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

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	-16.14%
Shareholder Yield	-16.14%
Earnings Yield	-9.56%
FCF Yield	-11.58%

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