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Tres Or Resources Ltd

Tres Or Resources Ltd

TRS · V · Basic Materials / Other Precious Metals & Mining

0.06CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.05 – 0.08
Volume0
Market Cap1.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.15
50-Day Avg0.06
200-Day Avg0.0622

About

Tres-Or Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada and Brazil. It explores for diamond and base metal properties. The company owns a 100% interest in various mineral claims, including the Guigues Kimberlite claims located in the Temiscamingue region of southwestern Quebec. It also holds two mining licenses in Sharpe and Savard townships, Ontario; and mineral explorations permits in the states of Minas Gerais and Mato Grosso, Brazil. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMs. Laura Lee Duffett B.Sc., F.G.A.C, P.Geo.
  • Employees0
  • Headquarters1934 - 131 Street White Rock, Vancouver, BC, Canada, V4A 7R7, Canada
  • Websitehttps://www.tres-or.com

Leadership

  • Ms. Laura Lee Duffett B.Sc., F.G.A.C, P.Geo.President, CEO, Secretary & Director
  • Mr. Geovani Mariz LeiteChief Financial Officer

Financials

Income Statement

Currency: CAD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue0000000000000
Cost of Revenue00000--------
Gross Profit00000--------
Operating Expense533.47K179.06K203.62K191.48K804.80K--------
Operating Income-533.47K-179.06K-203.62K-191.48K-804.80K-287.96K-476.48K-271.35K-280.75K-209.19K-256.26K-154.73K-141.73K
EBITDA------255.58K-446.56K-233.07K-227.51K331.43K-256.26K-166.14K-421.98K
Net Income-549.93K-181.40K-159.94K-191.48K-783.81K-256.01K-466.27K-256.94K-227.62K331.43K-233.69K-166.14K-460.39K
R&D--------06.60K---
Interest Expense0000043219.70K23.87K1080-038.41K

Balance Sheet

Currency: CAD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets3.52M3.48M3.64M3.75M3.40M3.35M3.45M4.28M4.30M4.02M2.88M2.94M2.72M
Total Liabilities484.27K646.28K765.96K832.76K583.61K751.33K676.98K814.49K851.27K593.08K634.38K763.89K861.24K
Total Equity3.03M2.83M2.87M2.92M2.81M2.60M2.77M3.47M3.45M3.43M2.24M2.18M1.86M
Cash84.45K34.01K69.79K446.11K157.75K51.39K83.67K441.05K258.73K280.84K85.98K34.69K8.90K
Net Debt----16.63K80.39K67.82K----32.47K94.30K

Cash Flow

Currency: CAD2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-121.45K-142.71K-161.07K-208.85K-260.52K-119.36K-397.33K-150.30K-276.25K-145.63K-240.13K-72.42K-52.62K
Investing Cash Flow-47.66K92.27K63.86K334.15K-159.64K11.76K-222.17K-361.43K-182.23K322.74K---
Financing Cash Flow132.99K132.99K132.99K251.02K131.81K1.25K651.77K869.11K276.16K-155.00K105.45K57.50K31.65K
Capital Expenditure134.11K49.97K91.56K120.44K259.64K158.52K348.61K490.68K482.23K127.26K000
Free Cash Flow-----520.17K-277.88K-745.94K-640.97K-758.48K-145.63K-240.13K-72.42K-52.62K
FCF to OCF----199.66%232.80%187.74%426.47%274.57%100.00%100.00%100.00%100.00%

Earnings

Report DateMay 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Oct 27, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.050.04-0.040.03-0.03-0.03-0.02-0.17-0.02-0.01-0.02-0.53-0.03-0.02-0.02-0.16-0.01-0.01-0.01-0.07-0.01-0.000.01-0.12-0.01-0.01-0.01-0.04-0.00-0.00-0.00-0.01-0.01-0.010.01-0.02-0.00-0.00-0.00-0.01-0.00-0.00-0.04-0.03-0.01-0.01-0.01-0.00-0.00-0.01-0.00-0.02-0.00-0.000.01-0.01-0.00-0.00-0.00-0.00-0.000.010.00-0.00-0.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap1.39M
Enterprise Value1.44M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.81
EPS-0.01
Book Value0.068
Revenue (TTM)0
Gross Profit (TTM)-6.60K
EBITDA-87.57K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-24.50%
Return on Assets-11.26%
Shares Outstanding25.23M
Shares Float19.49M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 25, 20191:10
  • Jan 11, 19991:5