Canada · Delayed Price · Currency is CAD Tres-Or Resources Statistics
Total Valuation
TSXV:TRS has a market cap or net worth of CAD 1.77 million. The enterprise value is 1.76 million.
| Market Cap | 1.77M |
| Enterprise Value | 1.76M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TRS has 25.23 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 25.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | n/a |
| Float | 19.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,926.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.96 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.61, so TSXV:TRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 37,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -150,230 |
| Pretax Income | -913 |
| Net Income | -913 |
| EBITDA | n/a |
| EBIT | -150,230 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 107,665 in cash and 100,408 in debt, with a net cash position of 7,257 or 0.00 per share.
| Cash & Cash Equivalents | 107,665 |
| Total Debt | 100,408 |
| Net Cash | 7,257 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.09 |
| Working Capital | -126,953 |
Cash Flow
In the last 12 months, operating cash flow was -71,573 and capital expenditures -21,212, giving a free cash flow of -92,785.
| Operating Cash Flow | -71,573 |
| Capital Expenditures | -21,212 |
| Free Cash Flow | -92,785 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:TRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -0.05% |
| FCF Yield | -5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 25, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |