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

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

0.065 CAD
-0.01 (-7.14%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

1

TRS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 814 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

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2

1. Profitability

1.1 Basic Checks

TRS had negative earnings in the past year.
In the past year TRS has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K -200K -400K -600K -800K

1.2 Ratios

Looking at the Return On Assets, with a value of -0.04%, TRS belongs to the top of the industry, outperforming 84.03% of the companies in the same industry.
TRS has a Return On Equity of -0.05%. This is amongst the best in the industry. TRS outperforms 84.64% of its industry peers.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TRS has about the same amount of shares outstanding.
TRS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRS is higher compared to a year ago.
TRS.CA Yearly Shares OutstandingTRS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

TRS has an Altman-Z score of -5.46. This is a bad value and indicates that TRS is not financially healthy and even 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 69.78% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that TRS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, TRS is doing worse than 60.81% of the companies in the same industry.
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 2015 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.
TRS's Current ratio of 0.46 is on the low side compared to the rest of the industry. TRS is outperformed by 72.48% of its industry peers.
A Quick Ratio of 0.46 indicates that TRS may have some problems paying its short term obligations.
With a Quick ratio value of 0.46, TRS is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
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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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 (12/22/2025, 7:00:00 PM)

0.065

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners22.77%
Ins Owner ChangeN/A
Market Cap1.64M
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 0.71
P/tB 0.71
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.


Can you provide the valuation status for TRES-OR RESOURCES LTD?

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


Can you provide the profitability details for TRES-OR RESOURCES LTD?

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.