TRIBECA RESOURCES CORP (TRBC.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TRBC • CA89602G1090

0.225 CAD
-0.01 (-6.25%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TRBC. TRBC was compared to 820 industry peers in the Metals & Mining industry. While TRBC has a great health rating, there are worries on its profitability. TRBC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TRBC has reported negative net income.
  • In the past year TRBC has reported a negative cash flow from operations.
TRBC.CA Yearly Net Income VS EBIT VS OCF VS FCFTRBC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of TRBC (-114.24%) is worse than 75.49% of its industry peers.
  • TRBC has a worse Return On Equity (-128.97%) than 66.95% of its industry peers.
Industry RankSector Rank
ROA -114.24%
ROE -128.97%
ROIC N/A
ROA(3y)-78.72%
ROA(5y)N/A
ROE(3y)-86.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRBC.CA Yearly ROA, ROE, ROICTRBC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TRBC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRBC.CA Yearly Profit, Operating, Gross MarginsTRBC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

  • TRBC has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for TRBC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRBC.CA Yearly Shares OutstandingTRBC.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
TRBC.CA Yearly Total Debt VS Total AssetsTRBC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • TRBC has an Altman-Z score of 52.17. This indicates that TRBC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 52.17, TRBC belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
  • TRBC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 52.17
ROIC/WACCN/A
WACCN/A
TRBC.CA Yearly LT Debt VS Equity VS FCFTRBC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

  • TRBC has a Current Ratio of 1.22. This is a normal value and indicates that TRBC is financially healthy and should not expect problems in meeting its short term obligations.
  • TRBC has a Current ratio (1.22) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.22 indicates that TRBC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, TRBC is in line with its industry, outperforming 46.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
TRBC.CA Yearly Current Assets VS Current LiabilitesTRBC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.54% over the past year.
EPS 1Y (TTM)19.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • TRBC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRBC.CA Price Earnings VS Forward Price EarningsTRBC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRBC.CA Per share dataTRBC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TRBC!.
Industry RankSector Rank
Dividend Yield 0%

TRIBECA RESOURCES CORP / TRBC.CA FAQ

What is the ChartMill fundamental rating of TRIBECA RESOURCES CORP (TRBC.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TRBC.CA.


What is the valuation status for TRBC stock?

ChartMill assigns a valuation rating of 0 / 10 to TRIBECA RESOURCES CORP (TRBC.CA). This can be considered as Overvalued.


Can you provide the profitability details for TRIBECA RESOURCES CORP?

TRIBECA RESOURCES CORP (TRBC.CA) has a profitability rating of 0 / 10.