Tres-Or Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

18.37%

Rev. gr., 5y

Revenues

Net income

-234k

CFO

-240k

L+64.89%

Profile

Tres-Or Resources Ltd., a resource company, engages in the exploration and development of mineral properties in Canada. The company explores for gold, diamond, and base metal properties. Its flagship project is Quebec Diamond project located in Témiscamingue region in southwestern, Quebec. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

URL

http://www.tres-or.com/

IPO date

Mar 03, 1989

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues
Cost of revenue	231	116	329
Unusual Expense (Income)
NOPBT	(231)	(116)	(329)
NOPBT Margin
Operating Taxes			53
Tax Rate
NOPAT	(231)	(116)	(382)
Net income	(234) -170.51%	331 -245.60%	(228) -11.41%
Dividends
Dividend yield
Proceeds from repurchase of equity	100		249
BB yield
Debt
Debt current			174
Long-term debt	13
Deferred revenue
Other long-term liabilities			34
Net debt	(147)	(1,601)	(84)
Cash flow
Cash from operating activities	(240)	(146)	(276)
CAPEX		(127)	(482)
Cash from investing activities	(60)	323	(182)
Cash from financing activities	105	(155)	276
FCF	(70)	1,120	(384)
Balance
Cash	160	1,601	259
Long term investments
Excess cash	160	1,601	259
Stockholders' equity	2,242	3,547	3,445
Invested Capital	2,095	1,826	3,395
ROIC
ROCE
EV
Common stock shares outstanding	24,848	22,962	21,572
Price
Market cap
EV
EBITDA	(231)	(116)	(329)
EV/EBITDA
Interest			108
Interest/NOPBT