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, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| 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 | 0.83 |
| P/TBV Ratio | 0.83 |
| 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 0.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.28% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -33.28% |
| Return on Assets (ROA) | -12.27% |
| Return on Invested Capital (ROIC) | -16.03% |
| Return on Capital Employed (ROCE) | -28.86% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| 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 -8.33% in the last 52 weeks. The beta is 0.15, so TSXV:TRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.33% |
| 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 | -536,894 |
| Pretax Income | -662,822 |
| Net Income | -662,822 |
| EBITDA | -51,424 |
| EBIT | -536,894 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 29,662 in cash and 103,544 in debt, with a net cash position of -73,882 or -0.00 per share.
| Cash & Cash Equivalents | 29,662 |
| Total Debt | 103,544 |
| Net Cash | -73,882 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.07 |
| Working Capital | -632,099 |
Cash Flow
In the last 12 months, operating cash flow was -84,814 and capital expenditures -12,759, giving a free cash flow of -97,573.
| Operating Cash Flow | -84,814 |
| Capital Expenditures | -12,759 |
| Depreciation & Amortization | 485,470 |
| Net Borrowing | 260 |
| Free Cash Flow | -97,573 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -47.76% |
| FCF Yield | -7.03% |
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 |