TRBR Fundamental Analysis - TRUBAR INC

Fundamental Rating

Taking everything into account, TRBR scores 2 out of 10 in our fundamental rating. TRBR was compared to 16 industry peers in the Food Products industry. TRBR may be in some trouble as it scores bad on both profitability and health. TRBR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year TRBR has reported negative net income.

In the past year TRBR has reported a negative cash flow from operations.

In the past 5 years TRBR always reported negative net income.

The reported operating cash flow has been mixed in the past 5 years: TRBR reported negative operating cash flow in multiple years.

1.2 Ratios

TRBR has a worse Return On Assets (-34.82%) than 70.59% of its industry peers.

With a Return On Equity value of -185.37%, TRBR is not doing good in the industry: 82.35% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Gross Margin value of 27.14%, TRBR belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.

TRBR's Gross Margin has declined in the last couple of years.

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

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TRBR does not have a ROIC to compare to the WACC, probably because it is not profitable.

TRBR has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, TRBR has more shares outstanding

TRBR has a better debt/assets ratio than last year.

2.2 Solvency

TRBR has an Altman-Z score of 1.36. This is a bad value and indicates that TRBR is not financially healthy and even has some risk of bankruptcy.

TRBR's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. TRBR is outperformed by 82.35% 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 has a Debt to Equity ratio (1.30) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.3
Debt/FCF	N/A
Altman-Z	1.36

ROIC/WACCN/A

WACC7.51%

2.3 Liquidity

TRBR has a Current Ratio of 1.07. This is a normal value and indicates that TRBR is financially healthy and should not expect problems in meeting its short term obligations.

TRBR has a Current ratio of 1.07. This is in the lower half of the industry: TRBR underperforms 76.47% 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 comparable to the rest of the industry: TRBR outperforms 41.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.07
Quick Ratio	0.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.59% over the past year.

The Revenue has grown by 36.90% in the past year. This is a very strong growth!

TRBR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.58% yearly.

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

TRBR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.10% yearly.

Based on estimates for the next years, TRBR will show a very strong growth in Revenue. The Revenue will grow by 35.80% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

TRBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

TRBR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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TRUBAR INC

TSX-V:TRBR (12/24/2025, 7:00:00 PM)

1.6

+0.01 (+0.63%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)11-24 2025-11-24

Earnings (Next)04-20 2026-04-20

Inst Owners0.04%

Inst Owner ChangeN/A

Ins Owners20.7%

Ins Owner ChangeN/A

Market Cap172.46M

Revenue(TTM)62.22M

Net Income(TTM)-11.38M

Analysts84

Price Target2.3 (43.75%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.03
P/FCF	N/A
P/OCF	N/A
P/B	20.54
P/tB	56.89
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 Rank	Sector 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 Rank	Sector 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	1.36

F-Score3

WACC7.51%

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-65.66%

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 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 for TRBR 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.

What is the financial health of TRUBAR INC (TRBR.CA) stock?

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

TRUBAR INC (TRBR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TRUBAR INC / TRBR.CA FAQ

Can you provide the ChartMill fundamental rating for TRUBAR INC?

What is the valuation status for TRBR stock?

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

What is the financial health of TRUBAR INC (TRBR.CA) stock?