Tribe Property Technologies Inc. (TSXV:TRBE)

TSXV:TRBE Statistics

Total Valuation

TSXV:TRBE has a market cap or net worth of CAD 9.50 million. The enterprise value is 20.98 million.

Market Cap	9.50M
Enterprise Value	20.98M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TRBE has 50.02 million shares outstanding. The number of shares has increased by 50.62% in one year.

Current Share Class	50.02M
Shares Outstanding	50.02M
Shares Change (YoY)	+50.62%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	5.55%
Float	35.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.72.

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	-4.77
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -129.87% and return on invested capital (ROIC) is -10.27%.

Return on Equity (ROE)	-129.87%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-10.27%
Return on Capital Employed (ROCE)	-35.41%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	115,384
Profits Per Employee	-15,839
Employee Count	283
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	-43,054
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.24% in the last 52 weeks. The beta is 0.96, so TSXV:TRBE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-67.24%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	20,569

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 32.65 million and -4.48 million in losses. Loss per share was -0.11.

Revenue	32.65M
Gross Profit	14.31M
Operating Income	-3.09M
Pretax Income	-4.53M
Net Income	-4.48M
EBITDA	-394,220
EBIT	-3.09M
Loss Per Share	-0.11

Balance Sheet

The company has 1.34 million in cash and 12.82 million in debt, with a net cash position of -11.48 million or -0.23 per share.

Cash & Cash Equivalents	1.34M
Total Debt	12.82M
Net Cash	-11.48M
Net Cash Per Share	-0.23
Equity (Book Value)	4.71M
Book Value Per Share	0.09
Working Capital	-12.65M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -138,809, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-138,809
Depreciation & Amortization	2.70M
Net Borrowing	-3.94M
Free Cash Flow	-2.69M
FCF Per Share	-0.05

Margins

Gross margin is 43.81%, with operating and profit margins of -9.48% and -13.73%.

Gross Margin	43.81%
Operating Margin	-9.48%
Pretax Margin	-13.86%
Profit Margin	-13.73%
EBITDA Margin	-1.21%
EBIT Margin	-9.48%
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	-50.62%
Shareholder Yield	-50.62%
Earnings Yield	-47.16%
FCF Yield	-28.30%

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

Altman Z-Score	n/a
Piotroski F-Score	3