Tribeca Resources Corporation
Toronto Stock Exchange VenturesTotal Valuation
Tribeca Resources Corporation carries a market capitalization of 17.24M, placing it among publicly traded companies globally. Its enterprise value stands at 23.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.24M |
| Enterprise Value | 23.08M |
Share Statistics
Tribeca Resources Corporation currently has 97.44M shares outstanding.
| Shares Outstanding | 97.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | -16.07 |
| P/OCF Ratio | -10.25 |
Financial Position
Tribeca Resources Corporation maintains a current ratio of 32.95, meaning it holds 33.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.95 |
| Quick Ratio | 32.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -69.84 |
| Return on Assets (ROA) | -67.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tribeca Resources Corporation's stock has gained approximately 4.7619% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.7619% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.67M, while operating income came in at -2.67M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.67M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -2.67M |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 5.57M, with working capital of 3.19M providing operational flexibility.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | N/A |
| Net Debt | -3.22M |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.19M |
Cash Flow
Tribeca Resources Corporation produced -2.29M in operating cash flow over the past twelve months. After subtracting -830,418.00 in capital expenditures, free cash flow totaled -3.12M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -830,418.00 |
| Free Cash Flow | -3.12M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.01 |
| FCF Yield | -6.22 |
Scores
Tribeca Resources Corporation posts an Altman Z-Score of 154.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 154.08 |