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

Canada - TSX Venture Exchange - TSX-V:TRS - CA8952982061 - Common Stock

0.07 CAD
0 (0%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, TRS scores 1 out of 10 in our fundamental rating. TRS was compared to 813 industry peers in the Metals & Mining industry. TRS may be in some trouble as it scores bad on both profitability and health. TRS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year TRS has reported negative net income.
  • TRS had a negative operating cash flow in the past year.
  • TRS had negative earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of TRS (-0.04%) is better than 84.50% of its industry peers.
  • With an excellent Return On Equity value of -0.05%, TRS belongs to the best of the industry, outperforming 84.87% of the companies in the same industry.
Industry RankSector Rank
ROA -0.04%
ROE -0.05%
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. Health

2.1 Basic Checks

  • The number of shares outstanding for TRS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TRS has more shares outstanding
  • Compared to 1 year ago, TRS has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -5.46, we must say that TRS is in the distress zone and has some risk of bankruptcy.
  • TRS's Altman-Z score of -5.46 is on the low side compared to the rest of the industry. TRS is outperformed by 68.51% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that TRS is not too dependend on debt financing.
  • TRS has a Debt to Equity ratio (0.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -5.46
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 0.46. This is a bad value and indicates that TRS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.46, TRS is not doing good in the industry: 70.60% of the companies in the same industry are doing better.
  • TRS has a Quick Ratio of 0.46. 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 Quick ratio (0.46) than 69.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
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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1

3. Growth

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%450%
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.

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

  • TRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TRES-OR RESOURCES LTD

TSX-V:TRS (1/13/2026, 7:00:00 PM)

0.07

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 Cap1.77M
Revenue(TTM)N/A
Net Income(TTM)-1.20K
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 0.77
P/tB 0.77
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 -0.04%
ROE -0.05%
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 0.04
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 0.46
Quick Ratio 0.46
Altman-Z -5.46
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%450%
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 1Y26.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.08%
OCF growth 3YN/A
OCF growth 5YN/A

TRES-OR RESOURCES LTD / TRS.CA 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.