TRUBAR INC (TRBR.CA) Fundamental Analysis & Valuation

TSX-V:TRBR • CA89778A1003

Current stock price

1.64 CAD
+0.01 (+0.61%)
Last:

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

1

1. TRBR.CA Profitability Analysis

1.1 Basic Checks

  • TRBR had negative earnings in the past year.
  • TRBR had a negative operating cash flow in the past year.
  • TRBR had negative earnings in each of the past 5 years.
  • In multiple years TRBR reported negative operating cash flow during the last 5 years.
TRBR.CA Yearly Net Income VS EBIT VS OCF VS FCFTRBR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -34.82%, TRBR is doing worse than 70.00% of the companies in the same industry.
  • With a Return On Equity value of -185.37%, TRBR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.82%
ROE -185.37%
ROIC N/A
ROA(3y)-53.1%
ROA(5y)-47.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRBR.CA Yearly ROA, ROE, ROICTRBR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • With an excellent Gross Margin value of 27.14%, TRBR belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRBR has declined.
  • TRBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.17%
GM growth 5YN/A
TRBR.CA Yearly Profit, Operating, Gross MarginsTRBR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TRBR.CA Health Analysis

2.1 Basic Checks

  • TRBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TRBR has more shares outstanding
  • TRBR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TRBR has been reduced compared to a year ago.
TRBR.CA Yearly Shares OutstandingTRBR.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TRBR.CA Yearly Total Debt VS Total AssetsTRBR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that TRBR is in the distress zone and has some risk of bankruptcy.
  • TRBR has a Altman-Z score of 1.44. This is in the lower half of the industry: TRBR underperforms 75.00% of its industry peers.
  • TRBR has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • TRBR's Debt to Equity ratio of 1.30 is in line compared to the rest of the industry. TRBR outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACCN/A
WACC7.71%
TRBR.CA Yearly LT Debt VS Equity VS FCFTRBR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that TRBR should not have too much problems paying its short term obligations.
  • TRBR has a worse Current ratio (1.07) than 75.00% of its industry peers.
  • TRBR has a Quick Ratio of 1.07. This is a bad value and indicates that TRBR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRBR has a Quick ratio of 0.57. This is in the lower half of the industry: TRBR underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.57
TRBR.CA Yearly Current Assets VS Current LiabilitesTRBR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

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

6

3. TRBR.CA Growth Analysis

3.1 Past

  • TRBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.59%, which is quite good.
  • Looking at the last year, TRBR shows a very strong growth in Revenue. The Revenue has grown by 36.90%.
  • Measured over the past years, TRBR shows a very strong growth in Revenue. The Revenue has been growing by 42.58% on average per year.
EPS 1Y (TTM)9.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.93%
Revenue 1Y (TTM)36.9%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%78.46%

3.2 Future

  • The Earnings Per Share is expected to decrease by -29.10% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 35.80% on average over the next years. This is a very strong growth
EPS Next Y-166.67%
EPS Next 2Y-29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.43%
Revenue Next 2Y35.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TRBR.CA Yearly Revenue VS EstimatesTRBR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
TRBR.CA Yearly EPS VS EstimatesTRBR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

0

4. TRBR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRBR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRBR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRBR.CA Price Earnings VS Forward Price EarningsTRBR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRBR.CA Per share dataTRBR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • A cheap valuation may be justified as TRBR's earnings are expected to decrease with -29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.1%
EPS Next 3YN/A

More info and screens

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

0

5. TRBR.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRBR.CA Fundamentals: All Metrics, Ratios and Statistics

TRUBAR INC

TSX-V:TRBR (2/9/2026, 7:00:00 PM)

1.64

+0.01 (+0.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-24
Earnings (Next)04-20
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners21.87%
Ins Owner ChangeN/A
Market Cap176.78M
Revenue(TTM)62.22M
Net Income(TTM)-11.38M
Analysts84
Price Target2.3 (40.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.09
P/FCF N/A
P/OCF N/A
P/B 21.14
P/tB 58.57
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.79
BVpS0.08
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.82%
ROE -185.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.14%
FCFM N/A
ROA(3y)-53.1%
ROA(5y)-47.26%
ROE(3y)N/A
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 3Y-22.17%
GM growth 5YN/A
F-Score3
Asset Turnover1.9
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.57
Altman-Z 1.44
F-Score3
WACC7.71%
ROIC/WACCN/A
Cap/Depr(3y)2.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.93%
EPS Next Y-166.67%
EPS Next 2Y-29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.9%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%78.46%
Revenue Next Year34.43%
Revenue Next 2Y35.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-66.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-235.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-275.09%
OCF growth 3YN/A
OCF growth 5YN/A

TRUBAR INC / TRBR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRUBAR INC?

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


What is the valuation status of TRUBAR INC (TRBR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRUBAR INC (TRBR.CA). This can be considered as Overvalued.


How profitable is TRUBAR INC (TRBR.CA) stock?

TRUBAR INC (TRBR.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for TRBR stock?

The financial health rating of TRUBAR INC (TRBR.CA) is 1 / 10.


What is the expected EPS growth for TRUBAR INC (TRBR.CA) stock?

The Earnings per Share (EPS) of TRUBAR INC (TRBR.CA) is expected to decline by -166.67% in the next year.