Canada · Delayed Price · Currency is CAD Tribeca Resources Statistics
Total Valuation
TSXV:TRBC has a market cap or net worth of CAD 20.46 million. The enterprise value is 17.24 million.
| Market Cap | 20.46M |
| Enterprise Value | 17.24M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TRBC has 97.44 million shares outstanding. The number of shares has increased by 32.67% in one year.
| Current Share Class | 97.44M |
| Shares Outstanding | 97.44M |
| Shares Change (YoY) | +32.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.85% |
| Owned by Institutions (%) | n/a |
| Float | 61.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.95
| Current Ratio | 32.95 |
| Quick Ratio | 32.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.84% and return on invested capital (ROIC) is -44.42%.
| Return on Equity (ROE) | -69.84% |
| Return on Assets (ROA) | -42.99% |
| Return on Invested Capital (ROIC) | -44.42% |
| Return on Capital Employed (ROCE) | -47.05% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| 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 +12.20% in the last 52 weeks. The beta is 0.77, so TSXV:TRBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 23,336 |
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 | -2.62M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | n/a |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.22 million in cash and no debt, with a net cash position of 3.22 million or 0.03 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | n/a |
| Net Cash | 3.22M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -830,418, giving a free cash flow of -3.12 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -830,418 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.12M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.67% |
| Shareholder Yield | -32.67% |
| Earnings Yield | -12.59% |
| FCF Yield | -15.27% |
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 | 2 |