TRUBAR Inc. (TSXV:TRBR)

TRUBAR Statistics

Total Valuation

TRUBAR has a market cap or net worth of CAD 81.92 million. The enterprise value is 88.56 million.

Market Cap	81.92M
Enterprise Value	88.56M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

TRUBAR has 107.79 million shares outstanding. The number of shares has increased by 34.21% in one year.

Current Share Class	107.79M
Shares Outstanding	107.79M
Shares Change (YoY)	+34.21%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	0.93%
Float	90.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	11.38
P/TBV Ratio	39.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.01

Financial Efficiency

Return on equity (ROE) is -366.88% and return on invested capital (ROIC) is -57.21%.

Return on Equity (ROE)	-366.88%
Return on Assets (ROA)	-24.96%
Return on Invested Capital (ROIC)	-57.21%
Return on Capital Employed (ROCE)	-133.63%
Revenue Per Employee	2.08M
Profits Per Employee	-283,392
Employee Count	35
Asset Turnover	3.03
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 2.45, so TRUBAR's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+20.64%
50-Day Moving Average	0.86
200-Day Moving Average	0.95
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	456,141

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, TRUBAR had revenue of CAD 72.96 million and -9.92 million in losses. Loss per share was -0.10.

Revenue	72.96M
Gross Profit	19.15M
Operating Income	-9.62M
Pretax Income	-9.98M
Net Income	-9.92M
EBITDA	-7.53M
EBIT	-9.62M
Loss Per Share	-0.10

Balance Sheet

The company has 1.63 million in cash and 8.51 million in debt, giving a net cash position of -6.88 million or -0.06 per share.

Cash & Cash Equivalents	1.63M
Total Debt	8.51M
Net Cash	-6.88M
Net Cash Per Share	-0.06
Equity (Book Value)	7.20M
Book Value Per Share	0.07
Working Capital	1.85M

Cash Flow

Operating Cash Flow	-11.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.25%, with operating and profit margins of -13.18% and -13.60%.

Gross Margin	26.25%
Operating Margin	-13.18%
Pretax Margin	-13.67%
Profit Margin	-13.60%
EBITDA Margin	-10.32%
EBIT Margin	-13.18%
FCF Margin	n/a

Dividends & Yields

TRUBAR 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	-34.21%
Shareholder Yield	n/a
Earnings Yield	-12.11%
FCF Yield	n/a

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 2, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 2, 2021
Split Type	Forward
Split Ratio	3

Scores

TRUBAR has an Altman Z-Score of -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	2