Tres-Or Resources Ltd.
TRSFF
$0.047
-$0.0002-0.42%
TRSFF
Valuation
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Market Cap
1.05M
1.17M
1.32M
Enterprise Value
636.78K
120.77K
734.60K
Price/Earnings (TTM)
-12.05
< -20.00
> 0.00
Earnings Per Share Growth (TTM)
-40.00%
< -240.00%
> -40.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
--
--
--
Price/Book (Q)
0.74
0.42
0.74
Enterprise Value/Revenue (TTM)
--
--
--
Enterprise Value/EBITDA (TTM)
--
-0.098
-0.098
Enterprise Value/EBIT (TTM)
-6.95
-9.77
-0.05
Dividends and Shares
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Shares Outstanding
25.23M
24.17M
26.76M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Beta
-0.01
-0.14
1.05
1-Month Total Return
0.00%
-5.60%
0.00%
3-Month Total Return
0.00%
< 0.00%
> 10.00%
6-Month Total Return
0.00%
< 0.00%
> 10.00%
Year to Date Total Return
0.00%
< 0.000%
> 10.00%
1-Year Total Return
0.00%
< -10.00%
> 0.00%
2-Year Total Return
-6.00%
< -40.00%
> 0.00%
3-Year Total Return
-27.36%
-66.19%
> -10.00%
5-Year Total Return
-23.03%
< -30.00%
> 10,170.00%
Profitability
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Operating Margin (TTM)
--
--
--
Profit Margin (TTM)
--
--
--
Management Effectiveness
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Return on Assets (TTM)
-2.60%
-4.22%
-1.09%
Return on Equity (TTM)
--
9.77%
9.84%
Income Statement
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Revenue (TTM)
--
--
--
Total Revenue (TTM)
--
--
--
Total Revenue Growth (Q YOY)
--
--
--
Revenue Per Share (TTM)
--
--
--
Gross Profit (TTM)
--
--
--
EBITDA (TTM)
--
--
--
EBIT (TTM)
-91.60K
-171.20K
-55.40K
Net Income (TTM)
-102.50K
-173.50K
> 0.00
Net Income Avl. to Common (TTM)
-102.50K
-173.50K
> 0.00
Earnings Growth (Q YOY)
63.18%
< -10.00%
68.54%
EPS Diluted (TTM)
0.00
-0.01
> 0.00
EPS Diluted Growth (Q YOY)
64.71%
< 0.00%
70.00%
Balance Sheet
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Cash and Short-Term Inv. (Q)
124.30K
82.10K
1.18M
Cash Per Share (Q)
0.00
0.00
0.05
Total Current Assets (Q)
127.10K
82.90K
1.18M
Total Assets (Q)
2.10M
2.10M
2.95M
Total Current Liabilities (Q)
455.10K
386.10K
462.90K
Total Debt (Q)
37.80K
0.00
39.10K
Total Liabilities (Q)
492.90K
391.60K
492.90K
Total Common Equity (Q)
1.61M
1.61M
2.52M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
1.61M
1.61M
2.52M
Current Ratio (Q)
0.279
0.183
2.716
Book Value Per Share (Q)
0.06
0.06
0.12
Cash Flow
TRSFF
Low
2-Year Historical Range
TRSFF
Average
High
Cash from Operations (TTM)
-61.60K
-203.00K
-61.60K
Cash from Investing (TTM)
-28.40K
-44.90K
250.50K
Cash from Financing (TTM)
36.00K
< 0.00
77.80K
Net Change in Cash (TTM)
-54.00K
-169.90K
> 0.00
Levered Free Cash Flow (TTM)
-35.90K
-217.50K
-35.90K
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
