Canada · Delayed Price · Currency is CAD Tres-Or Resources Statistics
Total Valuation
TSXV:TRS has a market cap or net worth of CAD 1.39 million. The enterprise value is 1.27 million.
| Market Cap | 1.39M |
| Enterprise Value | 1.27M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TRS has 25.23 million shares outstanding.
| Current Share Class | 25.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -15.26%.
| Return on Equity (ROE) | -24.50% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -15.26% |
| Return on Capital Employed (ROCE) | -25.95% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| 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 decreased by -0.00% in the last 52 weeks. The beta is 0.18, so TSXV:TRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 25,125 |
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 | -494,219 |
| Pretax Income | -473,164 |
| Net Income | -473,164 |
| EBITDA | -87,573 |
| EBIT | -494,219 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 53,985 in cash and 104,705 in debt, with a net cash position of -50,720 or -0.00 per share.
| Cash & Cash Equivalents | 53,985 |
| Total Debt | 104,705 |
| Net Cash | -50,720 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.07 |
| Working Capital | -588,118 |
Cash Flow
In the last 12 months, operating cash flow was -92,908 and capital expenditures -15,388, giving a free cash flow of -108,296.
| Operating Cash Flow | -92,908 |
| Capital Expenditures | -15,388 |
| Depreciation & Amortization | 406,646 |
| Net Borrowing | 15,453 |
| Free Cash Flow | -108,296 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.09% |
| FCF Yield | -7.80% |
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 |