Stock TRBC TRIBECA RESOURCES CORPORATION
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Financials Tribeca Resources Corporation

Equities

TRBC

CA89602G1090

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 16:20:48 09/05/2024 BST 		5-day change 1st Jan Change
0.32 CAD 0.00% Intraday chart for Tribeca Resources Corporation +18.52% +28.00%
04-25 Tribeca Resources Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-27 Tribeca Resources Corporation Reports Final Drill Results from the La Higuera Project CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 15.57 15.56
Enterprise Value (EV) 1 13.28 12.61
P/E ratio -3.77 x -5.98 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -23,512,511 x -7,584,391 x
FCF Yield -0% -0%
Price to Book 6.23 x 4.5 x
Nbr of stocks (in thousands) 51,887 62,244
Reference price 2 0.3000 0.2500
Announcement Date 24/04/23 24/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.0493 -0.1427 -0.9559 -2.428
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0173 -0.1525 -3.143 -2.366
Net income 1 -0.002315 -0.1379 -3.143 -2.366
Net margin - - - -
EPS - -0.1144 -0.0796 -0.0418
Free Cash Flow - -0.0718 -0.565 -1.662
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 24/10/22 24/10/22 24/04/23 24/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.42 0.08 - -
Net Cash position 1 - - 2.28 2.96
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.07 -0.56 -1.66
ROE (net income / shareholders' equity) - 427% -240% -79.5%
ROA (Net income/ Total Assets) - -32.5% -37.6% -46.1%
Assets 1 - 0.4244 8.357 5.13
Book Value Per Share - 0 0.0500 0.0600
Cash Flow per Share - 0 0.0400 0.0500
Capex 1 0.01 0.01 0.25 0.1
Capex / Sales - - - -
Announcement Date 24/10/22 24/10/22 24/04/23 24/04/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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