TRUBAR Inc. (TSXV:TRBR)

TRUBAR Statistics

Total Valuation

TRUBAR has a market cap or net worth of CAD 169.43 million. The enterprise value is 178.28 million.

Market Cap	169.43M
Enterprise Value	178.28M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TRUBAR has 107.92 million shares outstanding. The number of shares has increased by 30.33% in one year.

Current Share Class	107.92M
Shares Outstanding	107.92M
Shares Change (YoY)	+30.33%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	1.00%
Float	90.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	20.53
P/TBV Ratio	54.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.73.

Current Ratio	1.07
Quick Ratio	0.53
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.57

Financial Efficiency

Return on equity (ROE) is -186.79% and return on invested capital (ROIC) is -28.50%.

Return on Equity (ROE)	-186.79%
Return on Assets (ROA)	-16.04%
Return on Invested Capital (ROIC)	-28.50%
Return on Capital Employed (ROCE)	-106.82%
Revenue Per Employee	2.53M
Profits Per Employee	-452,810
Employee Count	35
Asset Turnover	2.58
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.90% in the last 52 weeks. The beta is 2.53, so TRUBAR's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+54.90%
50-Day Moving Average	0.95
200-Day Moving Average	0.92
Relative Strength Index (RSI)	86.98
Average Volume (20 Days)	1,011,976

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 88.60 million and -15.85 million in losses. Loss per share was -0.16.

Revenue	88.60M
Gross Profit	24.94M
Operating Income	-8.82M
Pretax Income	-15.63M
Net Income	-15.85M
EBITDA	-6.68M
EBIT	-8.82M
Loss Per Share	-0.16

Balance Sheet

The company has 5.11 million in cash and 14.26 million in debt, giving a net cash position of -9.15 million or -0.08 per share.

Cash & Cash Equivalents	5.11M
Total Debt	14.26M
Net Cash	-9.15M
Net Cash Per Share	-0.08
Equity (Book Value)	8.25M
Book Value Per Share	0.08
Working Capital	2.79M

Cash Flow

Operating Cash Flow	-14.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.15%, with operating and profit margins of -9.95% and -17.89%.

Gross Margin	28.15%
Operating Margin	-9.95%
Pretax Margin	-17.64%
Profit Margin	-17.89%
EBITDA Margin	-7.54%
EBIT Margin	-9.95%
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	-30.33%
Shareholder Yield	-30.33%
Earnings Yield	-9.35%
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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	2