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 last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 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 | 0.75 |
| P/TBV Ratio | 0.75 |
| 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 0.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -24.46% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| 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 0.19, so TSXV:TRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 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 | -497,355 |
| Pretax Income | -460,389 |
| Net Income | -460,389 |
| EBITDA | -169,532 |
| EBIT | -497,355 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 224,303 in cash and 103,204 in debt, with a net cash position of 121,099 or 0.00 per share.
| Cash & Cash Equivalents | 224,303 |
| Total Debt | 103,204 |
| Net Cash | 121,099 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.07 |
| Working Capital | -458,710 |
Cash Flow
In the last 12 months, operating cash flow was -52,622 and capital expenditures -15,600, giving a free cash flow of -68,222.
| Operating Cash Flow | -52,622 |
| Capital Expenditures | -15,600 |
| Depreciation & Amortization | 327,823 |
| Net Borrowing | 31,653 |
| Free Cash Flow | -68,222 |
| 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 | -33.17% |
| FCF Yield | -4.92% |
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 |