Tribeca Resources Corporation

As of June 30, 2026, TRIBECA RES CORP. carries a market capitalization of 18.80M, placing it among publicly traded companies globally. Its enterprise value stands at 16.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TRIBECA RES CORP. has 97.44M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, TRIBECA RES CORP. maintains a current ratio of 32.95, meaning it holds 33.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TRIBECA RES CORP. posted a negative return on equity (ROE) of -69.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.60, reflecting losses generated across the asset base.

As of the close on October 16, 2026, TRIBECA RES CORP.'s stock has declined approximately 40.82% over the past 52 weeks.

Over the twelve months ended June 30, 2026, TRIBECA RES CORP. generated - - in revenue and converted that into -1.82M in net income, yielding earnings per share of -0.02. EBITDA reached -1.88M, while operating income came in at -1.88M.

These figures are as of June 30, 2026. Total book value stands at 3.93M, with working capital of 2.25M providing operational flexibility.

TRIBECA RES CORP. produced -1.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -585,126.94 in capital expenditures, free cash flow totaled -2.20M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

TRIBECA RES CORP.'s most recent stock split took place on November 2, 2022 with a 5:1 split ratio.

As of June 30, 2026, TRIBECA RES CORP. has an Altman Z-Score of 156.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.