TSXV:TRBE Statistics

Total Valuation

TSXV:TRBE has a market cap or net worth of CAD 21.55 million. The enterprise value is 37.57 million.

Market Cap	21.55M
Enterprise Value	37.57M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRBE has 35.32 million shares outstanding. The number of shares has increased by 31.77% in one year.

Current Share Class	n/a
Shares Outstanding	35.32M
Shares Change (YoY)	+31.77%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	23.22%
Owned by Institutions (%)	n/a
Float	17.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	9.83
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	-4.99
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.61

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 8.19.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	8.19
Debt / EBITDA	n/a
Debt / FCF	-8.88
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -257.14% and return on invested capital (ROIC) is -21.42%.

Return on Equity (ROE)	-257.14%
Return on Assets (ROA)	-16.57%
Return on Invested Capital (ROIC)	-21.42%
Return on Capital Employed (ROCE)	-68.93%
Revenue Per Employee	99,851
Profits Per Employee	-26,629
Employee Count	283
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 1.31, so TSXV:TRBE's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-1.61%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	19,608

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 28.26 million and -7.54 million in losses. Loss per share was -0.27.

Revenue	28.26M
Gross Profit	11.35M
Operating Income	-5.58M
Pretax Income	-7.33M
Net Income	-7.54M
EBITDA	-3.89M
EBIT	-5.58M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.91 million in cash and 17.94 million in debt, giving a net cash position of -16.03 million or -0.45 per share.

Cash & Cash Equivalents	1.91M
Total Debt	17.94M
Net Cash	-16.03M
Net Cash Per Share	-0.45
Equity (Book Value)	2.19M
Book Value Per Share	0.07
Working Capital	-14.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -83,298, giving a free cash flow of -2.02 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-83,298
Free Cash Flow	-2.02M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of -19.76% and -26.67%.

Gross Margin	40.16%
Operating Margin	-19.76%
Pretax Margin	-25.93%
Profit Margin	-26.67%
EBITDA Margin	-13.78%
EBIT Margin	-19.76%
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	-31.77%
Shareholder Yield	-31.77%
Earnings Yield	-34.98%
FCF Yield	-9.37%

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 -3.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.03
Piotroski F-Score	n/a