Stock TRS TRES-OR RESOURCES LTD.
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Financials Tres-Or Resources Ltd.

Equities

TRS

CA8952982061

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 12:14:29 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.095 CAD +5.56% Intraday chart for Tres-Or Resources Ltd. +5.56% +18.75%
Jan. 26 Tres-Or Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 Tres-Or Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 4.81 2.139 1.12 3.357 1.952 1.048
Enterprise Value (EV) 1 4.798 2.197 1.144 3.09 1.867 -0.5533
P/E ratio -6.11 x -8.35 x -2.4 x -9.27 x -8.06 x 3.46 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.08 x -8.38 x -2.54 x -12.6 x - -
EV / FCF -9.64 x -30.5 x -1.03 x -14.6 x -2.91 x 3 x
FCF Yield -10.4% -3.28% -96.8% -6.83% -34.4% 33.4%
Price to Book 1.71 x 0.82 x 0.4 x 0.97 x 0.57 x 0.31 x
Nbr of stocks (in thousands) 10,689 10,694 14,001 20,978 22,962 20,962
Reference price 2 0.4500 0.2000 0.0800 0.1600 0.0850 0.0500
Announcement Date 6/28/18 6/28/19 8/11/20 6/28/21 6/23/22 6/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7894 -0.262 -0.4502 -0.2461 - -
EBIT 1 -0.7984 -0.271 -0.4512 -0.2471 -0.2626 -0.0725
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7838 -0.256 -0.4663 -0.2569 -0.2276 0.3314
Net income 1 -0.7838 -0.256 -0.4663 -0.2569 -0.2276 0.3314
Net margin - - - - - -
EPS 2 -0.0737 -0.0239 -0.0333 -0.0173 -0.0106 0.0144
Free Cash Flow 1 -0.4979 -0.072 -1.107 -0.2111 -0.6426 -0.1847
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 8/11/20 6/28/21 6/23/22 6/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.06 0.02 - - -
Net Cash position 1 0.01 - - 0.27 0.08 1.6
Leverage (Debt/EBITDA) - -0.2202 x -0.0526 x - - -
Free Cash Flow 1 -0.5 -0.07 -1.11 -0.21 -0.64 -0.18
ROE (net income / shareholders' equity) -27.3% -9.46% -17.4% -8.23% -6.58% 9.65%
ROA (Net income/ Total Assets) -14% -5.02% -8.29% -3.99% -3.82% -1.09%
Assets 1 5.618 5.1 5.622 6.435 5.951 -30.43
Book Value Per Share 2 0.2600 0.2400 0.2000 0.1700 0.1500 0.1600
Cash Flow per Share 2 0.0100 0 0.0100 0.0200 0.0100 0.0100
Capex 1 0.26 0.16 0.35 0.49 0.48 0.13
Capex / Sales - - - - - -
Announcement Date 6/28/18 6/28/19 8/11/20 6/28/21 6/23/22 6/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
TRES-OR RESOURCES LTD. Stock Tres-Or Resources Ltd.
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Integrated Mining
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  4. Financials Tres-Or Resources Ltd.