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 quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TRBR has reported negative net income.

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.

1.2 Ratios

With a Return On Assets value of -34.82%, TRBR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.

TRBR has a worse Return On Equity (-185.37%) than 82.35% of its industry peers.

		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

TRBR has a Gross Margin of 27.14%. This is amongst the best in the industry. TRBR outperforms 82.35% of its industry peers.

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

The number of shares outstanding for TRBR has been increased compared to 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 1.36, we must say that TRBR is in the distress zone and has some risk of bankruptcy.

TRBR has a worse Altman-Z score (1.36) than 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

A Current Ratio of 1.07 indicates that TRBR should not have too much problems paying its short term obligations.

The Current ratio of TRBR (1.07) is worse than 76.47% of its industry peers.

A Quick Ratio of 0.57 indicates that TRBR may have some problems paying 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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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.

TRBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.90%.

The Revenue has been growing by 42.58% on average over the past years. This is a very strong growth!

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

Based on estimates for the next years, TRBR will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.10% on average per year.

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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

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

TRBR's earnings are expected to decrease with -29.10% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-29.1%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TRBR!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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?