Tres-Or Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

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
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
Income
Revenues
Cost of revenue	231	116
Unusual Expense (Income)
NOPBT	(231)	(116)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(231)	(116)
Net income	(234) -170.51%	331 -245.60%
Dividends
Dividend yield
Proceeds from repurchase of equity	100
BB yield
Debt
Debt current
Long-term debt	13
Deferred revenue
Other long-term liabilities
Net debt	(147)	(1,601)
Cash flow
Cash from operating activities	(240)	(146)
CAPEX		(127)
Cash from investing activities	(60)	323
Cash from financing activities	105	(155)
FCF	(70)	1,120
Balance
Cash	160	1,601
Long term investments
Excess cash	160	1,601
Stockholders' equity	2,242	3,547
Invested Capital	2,095	1,826
ROIC
ROCE
EV
Common stock shares outstanding	24,848	22,962
Price
Market cap
EV
EBITDA	(231)	(116)
EV/EBITDA
Interest
Interest/NOPBT