Canada · Delayed Price · Currency is CAD TSXV:TRBE Statistics
Total Valuation
TSXV:TRBE has a market cap or net worth of CAD 8.50 million. The enterprise value is 21.20 million.
| Market Cap | 8.50M |
| Enterprise Value | 21.20M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TRBE has 50.02 million shares outstanding. The number of shares has increased by 46.90% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | +46.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 5.55% |
| Float | 35.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.92.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.23 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -179.04% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -179.04% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -52.81% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 117,075 |
| Profits Per Employee | -15,701 |
| Employee Count | 283 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52,780 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.42% in the last 52 weeks. The beta is 0.93, so TSXV:TRBE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -53.42% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 8,650 |
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 33.13 million and -4.44 million in losses. Loss per share was -0.09.
| Revenue | 33.13M |
| Gross Profit | 14.63M |
| Operating Income | -3.19M |
| Pretax Income | -4.50M |
| Net Income | -4.44M |
| EBITDA | -1.35M |
| EBIT | -3.19M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.38 million in cash and 14.08 million in debt, with a net cash position of -12.70 million or -0.25 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 14.08M |
| Net Cash | -12.70M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.86M |
| Book Value Per Share | 0.06 |
| Working Capital | -14.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -164,878, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -164,878 |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -2.34M |
| Free Cash Flow | -3.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 44.17%, with operating and profit margins of -9.64% and -13.41%.
| Gross Margin | 44.17% |
| Operating Margin | -9.64% |
| Pretax Margin | -13.57% |
| Profit Margin | -13.41% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -9.64% |
| 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 | -46.90% |
| Shareholder Yield | -46.90% |
| Earnings Yield | -52.26% |
| FCF Yield | -39.16% |
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 -3.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.26 |
| Piotroski F-Score | 3 |