TRIBECA RESOURCES CORP (TRBC.CA) Fundamental Analysis & Valuation

TSX-V:TRBC • CA89602G1090

Current stock price

0.195 CAD
-0.02 (-9.3%)
Last:

This TRBC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TRBC.CA Profitability Analysis

1.1 Basic Checks

  • TRBC had negative earnings in the past year.
  • TRBC had a negative operating cash flow in the past year.
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

  • TRBC's Return On Assets of -114.24% is on the low side compared to the rest of the industry. TRBC is outperformed by 75.21% of its industry peers.
  • Looking at the Return On Equity, with a value of -128.97%, TRBC is doing worse than 66.75% of the companies in the same industry.
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

  • TRBC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TRBC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TRBC has been increased compared to 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 49.39. This indicates that TRBC is financially healthy and has little risk of bankruptcy at the moment.
  • TRBC has a Altman-Z score of 49.39. This is in the better half of the industry: TRBC outperforms 79.88% of its industry peers.
  • 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 49.39
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 45.28% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TRBC.CA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. TRBC.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRBC.CA Dividend Analysis

5.1 Amount

  • TRBC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRBC.CA Fundamentals: All Metrics, Ratios and Statistics

TRIBECA RESOURCES CORP

TSX-V:TRBC (3/13/2026, 7:00:00 PM)

0.195

-0.02 (-9.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.85%
Ins Owner ChangeN/A
Market Cap19.00M
Revenue(TTM)N/A
Net Income(TTM)-2.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.66
P/tB 11.66
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -114.24%
ROE -128.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 49.39
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.88%
OCF growth 3YN/A
OCF growth 5YN/A

TRIBECA RESOURCES CORP / TRBC.CA Fundamental Analysis 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.