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TRUBAR INC (TRBR.CA) Stock Fundamental Analysis

Canada - TSX-V:TRBR - CA89778A1003 - Common Stock

0.8 CAD
+0.02 (+2.56%)
Last: 10/28/2025, 7:00:00 PM
Fundamental Rating

2

TRBR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 17 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

TRBR had negative earnings in the past year.
TRBR had a negative operating cash flow in the past year.
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.
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 -37.90%, TRBR is doing worse than 64.71% of the companies in the same industry.
TRBR has a Return On Equity of -133.35%. This is in the lower half of the industry: TRBR underperforms 64.71% of its industry peers.
Industry RankSector Rank
ROA -37.9%
ROE -133.35%
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

TRBR has a Gross Margin of 25.48%. This is in the better half of the industry: TRBR outperforms 76.47% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.48%
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

2

2. Health

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
The number of shares outstanding for TRBR has been increased compared to 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 -0.54, we must say that TRBR is in the distress zone and has some risk of bankruptcy.
TRBR has a Altman-Z score of -0.54. This is in the lower half of the industry: TRBR underperforms 70.59% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that TRBR is somewhat dependend on debt financing.
TRBR has a better Debt to Equity ratio (0.69) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z -0.54
ROIC/WACCN/A
WACC7.29%
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

TRBR has a Current Ratio of 1.10. This is a normal value and indicates that TRBR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.10, TRBR perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
TRBR has a Quick Ratio of 1.10. 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's Quick ratio of 0.55 is fine compared to the rest of the industry. TRBR outperforms 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.55
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

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.74% over the past year.
Looking at the last year, TRBR shows a decrease in Revenue. The Revenue has decreased by -0.04% in the last year.
The Revenue has been growing by 42.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.6%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%150.79%

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

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

0

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 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

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

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

0

5. Dividend

5.1 Amount

TRBR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TRUBAR INC

TSX-V:TRBR (10/28/2025, 7:00:00 PM)

0.8

+0.02 (+2.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-25 2025-08-25/amc
Earnings (Next)11-17 2025-11-17
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners20.7%
Ins Owner ChangeN/A
Market Cap86.23M
Revenue(TTM)52.70M
Net Income(TTM)-7272600
Analysts84
Price Target2.3 (187.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-366.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 11.29
P/tB 40.22
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.68
BVpS0.07
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.9%
ROE -133.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.48%
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 Turnover2.75
Health
Industry RankSector Rank
Debt/Equity 0.69
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 1.1
Quick Ratio 0.55
Altman-Z -0.54
F-Score3
WACC7.29%
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)55.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.6%
EPS Next Y-166.67%
EPS Next 2Y-29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%150.79%
Revenue Next Year34.43%
Revenue Next 2Y35.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-61.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-329.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-414.38%
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 2 / 10.