TRES-OR RESOURCES LTD (TRS.CA) Fundamental Analysis & Valuation

TSX-V:TRS • CA8952982061

Current stock price

0.055 CAD
0 (0%)
Last:

This TRS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TRS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TRS has reported negative net income.
  • In the past year TRS has reported a negative cash flow from operations.
  • In the past 5 years TRS reported 4 times negative net income.
  • In the past 5 years TRS always reported negative operating cash flow.
TRS.CA Yearly Net Income VS EBIT VS OCF VS FCFTRS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K -200K -400K -600K -800K

1.2 Ratios

  • TRS has a Return On Assets of -0.12%. This is amongst the best in the industry. TRS outperforms 84.30% of its industry peers.
  • TRS's Return On Equity of -0.16% is amongst the best of the industry. TRS outperforms 85.02% of its industry peers.
Industry RankSector Rank
ROA -0.12%
ROE -0.16%
ROIC N/A
ROA(3y)-1.84%
ROA(5y)-3.36%
ROE(3y)-2.79%
ROE(5y)-4.48%
ROIC(3y)N/A
ROIC(5y)N/A
TRS.CA Yearly ROA, ROE, ROICTRS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRS.CA Yearly Profit, Operating, Gross MarginsTRS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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1

2. TRS.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TRS remains at a similar level compared to 1 year ago.
  • TRS has more shares outstanding than it did 5 years ago.
  • TRS has a worse debt/assets ratio than last year.
TRS.CA Yearly Shares OutstandingTRS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
TRS.CA Yearly Total Debt VS Total AssetsTRS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • TRS has an Altman-Z score of -6.00. This is a bad value and indicates that TRS is not financially healthy and even has some risk of bankruptcy.
  • TRS has a worse Altman-Z score (-6.00) than 68.60% of its industry peers.
  • TRS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • TRS has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -6
ROIC/WACCN/A
WACCN/A
TRS.CA Yearly LT Debt VS Equity VS FCFTRS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M

2.3 Liquidity

  • TRS has a Current Ratio of 0.30. This is a bad value and indicates that TRS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRS has a worse Current ratio (0.30) than 75.00% of its industry peers.
  • A Quick Ratio of 0.30 indicates that TRS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, TRS is doing worse than 74.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
TRS.CA Yearly Current Assets VS Current LiabilitesTRS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TRS.CA Growth Analysis

3.1 Past

  • TRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. TRS.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TRS.CA Price Earnings VS Forward Price EarningsTRS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRS.CA Per share dataTRS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRS.CA Dividend Analysis

5.1 Amount

  • No dividends for TRS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRS.CA Fundamentals: All Metrics, Ratios and Statistics

TRES-OR RESOURCES LTD

TSX-V:TRS (3/13/2026, 7:00:00 PM)

0.055

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.77%
Ins Owner ChangeN/A
Market Cap1.39M
Revenue(TTM)N/A
Net Income(TTM)-3.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.12%
ROE -0.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.84%
ROA(5y)-3.36%
ROE(3y)-2.79%
ROE(5y)-4.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -6
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.25%
OCF growth 3YN/A
OCF growth 5YN/A

TRES-OR RESOURCES LTD / TRS.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRES-OR RESOURCES LTD (TRS.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TRS.CA.


What is the valuation status for TRS stock?

ChartMill assigns a valuation rating of 0 / 10 to TRES-OR RESOURCES LTD (TRS.CA). This can be considered as Overvalued.


How profitable is TRES-OR RESOURCES LTD (TRS.CA) stock?

TRES-OR RESOURCES LTD (TRS.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for TRS stock?

The financial health rating of TRES-OR RESOURCES LTD (TRS.CA) is 1 / 10.