TSXV:TRBE Statistics

Total Valuation

TSXV:TRBE has a market cap or net worth of CAD 15.54 million. The enterprise value is 29.59 million.

Market Cap	15.54M
Enterprise Value	29.59M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRBE has 35.32 million shares outstanding. The number of shares has increased by 45.60% in one year.

Current Share Class	35.32M
Shares Outstanding	35.32M
Shares Change (YoY)	+45.60%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.43

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 6.29.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	6.29
Debt / EBITDA	n/a
Debt / FCF	-52.93
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -281.84% and return on invested capital (ROIC) is -16.54%.

Return on Equity (ROE)	-281.84%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-16.54%
Return on Capital Employed (ROCE)	-51.91%
Revenue Per Employee	109,177
Profits Per Employee	-20,984
Employee Count	283
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:TRBE has paid 172,220 in taxes.

Income Tax	172,220
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 1.18, so TSXV:TRBE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-12.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.47
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	9,975

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

In the last 12 months, TSXV:TRBE had revenue of CAD 30.90 million and -5.94 million in losses. Loss per share was -0.19.

Revenue	30.90M
Gross Profit	12.85M
Operating Income	-4.08M
Pretax Income	-5.77M
Net Income	-5.94M
EBITDA	-2.33M
EBIT	-4.08M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 16.95 million in debt, giving a net cash position of -14.05 million or -0.40 per share.

Cash & Cash Equivalents	2.89M
Total Debt	16.95M
Net Cash	-14.05M
Net Cash Per Share	-0.40
Equity (Book Value)	2.69M
Book Value Per Share	0.08
Working Capital	-14.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -228,352 and capital expenditures -91,801, giving a free cash flow of -320,153.

Operating Cash Flow	-228,352
Capital Expenditures	-91,801
Free Cash Flow	-320,153
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of -13.21% and -19.22%.

Gross Margin	41.57%
Operating Margin	-13.21%
Pretax Margin	-18.66%
Profit Margin	-19.22%
EBITDA Margin	-7.55%
EBIT Margin	-13.21%
FCF Margin	n/a

Dividends & Yields

TSXV:TRBE 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	-45.60%
Shareholder Yield	n/a
Earnings Yield	-38.21%
FCF Yield	-2.06%

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

The last stock split was on March 25, 2021. It was a reverse split with a ratio of 0.11836.

Last Split Date	Mar 25, 2021
Split Type	Reverse
Split Ratio	0.11836

Scores

TSXV:TRBE has an Altman Z-Score of -2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.76
Piotroski F-Score	3