TRUBAR Inc.

    TRUBAR Inc.

    TTSXV:TRBR
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    CAD
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    TRUBAR Inc.
    TSXV:TRBR
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    1.2
    0.22
    0.69
    1.54
    0.39
    0.53
    0.58
    Revenue per Share
    0.14
    -0.03
    -0.57
    -0.29
    -0.36
    - -
    -0.11
    Basic EPS, GAAP
    0.26
    0.01
    -0.22
    -0.12
    -0.05
    0.01
    -0.1
    Free Cash Flow per Basic Share
    0.27
    0.02
    - -
    - -
    - -
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    - -
    Dividend per Share
    0.06
    -0.23
    -0.18
    0.14
    -0.15
    -0.05
    - -
    Book Value per Share
    0.11
    -0.22
    -0.74
    -0.24
    -0.19
    -0.03
    0.02
    Tangible Book Value per Share
    21
    63
    23
    42
    68
    85
    107
    Basic Weighted Avg Shares
    25
    14
    16
    65
    27
    45
    62
    Sales/Revenue/Turnover
    22.82
    10.71
    -55.56
    -14.18
    -20.49
    -6.46
    -10.4
    Operating Margin (%)
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    - -
    1
    5
    3
    2
    - -
    Depreciation Expense
    3
    -2
    -13
    -12
    -24
    - -
    -11
    Net Income, GAAP
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    - -
    - -
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    - -
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    Effective Tax Rate (%)
    11.43
    -15.98
    -82.07
    -18.88
    -90.6
    -0.83
    -18.29
    Profit Margin (%)
    2
    7
    -12
    -9
    -13
    -2
    2
    Working Capital
    - -
    13
    4
    1
    1
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    LT Debt
    2
    -14
    -2
    11
    -8
    1
    6
    Total Equity
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    - -
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    Return on Invested Capital (%)
    - -
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    14.4
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    4
    6
    10
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    107
    108
    108
    Market Capitalization
    58
    60
    62

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    17
    15
    29
    Cash, Cash Equivalents & STI
    2
    1
    4
    Accounts Receivable, Net
    6
    4
    10
    Inventories
    9
    8
    13
    Total Current Liabilities
    13
    14
    27
    Payables & Accruals
    7
    6
    15
    ST Debt
    4
    6
    10
    Deferred Revenue
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -336.4%
    -116.76%
    Free Cash Flow
    - -
    -175.03%
    -133.86%
    Net Income, GAAP
    - -
    60.22%
    -98.45%
    Sales/Revenue/Turnover
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    59.32%
    69.16%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12
    8
    5
    12
    27
    2024
    14
    6
    12
    13
    45
    2025
    10
    18
    22
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    -0.09
    -0.01
    - -
    -0.36
    2024
    -0.01
    0.06
    0.05
    - -
    - -
    2025
    -0.01
    -0.02
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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