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Tres-Or Resources Ltd.

$0 -$0.04 (-98.95%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.05
Year Range
$0$0.05
Market Cap
10.09K
AVG Volume
435
Trailing/Forward PE
-0.03/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-10-27
Primary Exchange
Other OTCUS
Net Income (CAD)
-600K-400K-200K0200K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-28.36K
26 Q4-561.36K
26 Q3-23.71K
26 Q2140.3K
26 Q1-15.57K
25 Q4-104.51K
25 Q3-21.36K
25 Q2-21.48K
25 Q1-19.01K
24 Q4-76.93K
Operating Income (CAD)
-150K-100K-50K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-9.93K
26 Q4-105.81K
26 Q3-12.41K
26 Q2-26.44K
26 Q1-6.74K
25 Q4-87.74K
25 Q3-20.25K
25 Q2-24.39K
25 Q1-20.09K
24 Q4-74.49K
EBITDA (CAD)
-150K-100K-50K024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-9.93K
26 Q4-105.81K
26 Q3-12.4K
26 Q2-16.75K
26 Q1-5.89K
25 Q4-87.74K
25 Q3-22.05K
25 Q2-24.39K
25 Q1-19.01K
24 Q4-74.49K
Cash Flows (CAD)
-80K-60K-40K-20K020K24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-63.92K
26 Q411.59K
26 Q3-8.2K
26 Q2-32.42K
26 Q1-23.6K
25 Q4-12K
25 Q3-3.56K
25 Q2-38.54K
25 Q1-30
24 Q4-23.51K
EPS (CAD)
-0.03-0.02-0.0100.0124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q10
26 Q4-0.02
26 Q30
26 Q20.01
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
Expenses (CAD)
-50K050K100K150KSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q19.93K
26 Q4105.81K
26 Q312.41K
26 Q226.44K
26 Q16.74K
25 Q492.58K
25 Q320.25K
25 Q224.41K
25 Q120.1K
24 Q487.72K
Cash & Debt (CAD)
0100K200K300KCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q154.02K
26 Q4224.28K
26 Q369.42K
26 Q2107.67K
26 Q197.51K
25 Q4131.93K
25 Q3174.15K
25 Q2110.83K
25 Q1159.68K
24 Q4159.93K
Debt ratios
-0.500.5124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Debt ratios by quarter
PeriodDebt ratios
27 Q1-0.35
26 Q40.86
26 Q3-0.27
26 Q20.05
26 Q10.11
25 Q40.42
25 Q30.87
25 Q20.31
25 Q10.63
24 Q40.58
Return on Capital
-40%-30%-20%-10%0%10%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Return on Capital by quarter
PeriodReturn on Capital
27 Q1-1.64%
26 Q4-30.21%
26 Q3-1.05%
26 Q26.08%
26 Q1-0.73%
25 Q4-4.79%
25 Q3-0.95%
25 Q2-0.98%
25 Q1-0.84%
24 Q4-3.43%
Shares Outstanding
010M20M30M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q125.23M
26 Q425.23M
26 Q325.23M
26 Q225.23M
26 Q125.23M
25 Q425.23M
25 Q325.23M
25 Q225.23M
25 Q125.23M
24 Q426.76M
Book Value Per Share (CAD)
00.030.050.080.124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q10.07
26 Q40.07
26 Q30.09
26 Q20.09
26 Q10.08
25 Q40.09
25 Q30.09
25 Q20.09
25 Q10.09
24 Q40.08
Total Assets (CAD)
01M2M3M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
TRSFF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q12.58M
26 Q42.72M
26 Q32.88M
26 Q22.92M
26 Q12.91M
25 Q42.94M
25 Q32.94M
25 Q22.87M
25 Q12.9M
24 Q42.88M
PE Ratio
456789med 6.26Dec 22Jan 23Feb 23Mar 23Mar 23Apr 23May 23
TRSFF PE Ratio by quarter
PeriodPE Ratio
May 234.95
May 234.95
May 234.97
May 234.9
Apr 234.96
Apr 234.96
Apr 234.9
Apr 234.95
Mar 234.95
Mar 235.04
Mar 235.03
Mar 235.07
Mar 234.98
Feb 238.46
Feb 238.38
Feb 238.3
Feb 238.34
Jan 237.45
Jan 237.49
Jan 237.5
Jan 237.53
Dec 227.58
Dec 227.61
Dec 227.67
Dec 227.64
Dec 227.54
Free Cash Flow Yield
-800%-600%-400%-200%0%med -7.27%Mar 23Nov 24Feb 25Oct 25Feb 26May 26Sep 26
TRSFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-664.02%
Sep 26-665.81%
Aug 26-375.07%
Aug 26-378.84%
Aug 26-375.86%
Aug 26-374.15%
Jul 26-372.12%
Jul 26-370%
Jul 26-371.91%
Jul 26-368.47%
Jul 26-367.68%
Jun 26-367.51%
Jun 26-368.83%
Jun 26-372.77%
Jun 26-374.11%
May 26-3.78%
May 26-5.47%
May 26-5.49%
May 26-7.36%
May 26-7.41%
Apr 26-5.82%
Apr 26-5.81%
Apr 26-5.74%
Apr 26-5.71%
Mar 26-5.72%
Mar 26-5.79%
Mar 26-5.79%
Mar 26-5.86%
Feb 26-5.47%
Feb 26-5.46%
Feb 26-5.48%
Feb 26-5.46%
Jan 26-5.48%
Jan 26-5.45%
Jan 26-5.36%
Jan 26-5.37%
Jan 26-5.44%
Dec 25-5.46%
Dec 25-5.41%
Dec 25-5.42%
Dec 25-5.13%
Nov 25-5.51%
Nov 25-5.46%
Nov 25-5.49%
Nov 25-5.48%
Oct 25-5.5%
Oct 25-5.5%
Oct 25-5.49%
Oct 25-5.5%
Oct 25-5.52%
Sep 25-5.52%
Sep 25-5.59%
Sep 25-5.56%
Sep 25-5.57%
Aug 25-5.6%
Aug 25-3.88%
Aug 25-3.88%
Aug 25-3.9%
Mar 25-3.83%
Mar 25-3.85%
Feb 25-3.83%
Feb 25-7.34%
Feb 25-7.36%
Feb 25-7.3%
Jan 25-7.18%
Jan 25-7.28%
Jan 25-7.21%
Jan 25-7.24%
Jan 25-7.22%
Dec 24-7.24%
Dec 24-7.26%
Dec 24-7.33%
Dec 24-7.37%
Nov 24-7.45%
Nov 24-10.37%
Nov 24-10.29%
Jan 24-24.62%
Jan 24-24.79%
Jan 24-24.88%
Dec 23-25.09%
Dec 23-25.05%
Dec 23-23.45%
May 23-50.57%
May 23-50.6%
May 23-50.37%
May 23-51.06%
Apr 23-50.42%
Apr 23-50.44%
Apr 23-51.13%
Apr 23-50.62%
Mar 23-50.52%
Mar 23-49.7%
Mar 23-49.73%
Mar 23-49.4%
Mar 23-50.24%
Feb 23-38.44%
Feb 23-38.82%
Feb 23-39.2%
Feb 23-39.03%
Jan 23-43.67%
EV/EBITDA
-10-50510med -4.62Dec 22Dec 22Dec 22Jan 23Jan 23Feb 23Feb 23
TRSFF EV/EBITDA by quarter
PeriodEV/EBITDA
Feb 239.95
Feb 238.53
Feb 237.16
Feb 237.78
Jan 23-7.28
Jan 23-6.63
Jan 23-6.46
Jan 23-5.99
Dec 22-5.05
Dec 22-4.62
Dec 22-3.58
Dec 22-4.08
Dec 22-5.72
Price to Book
00.20.40.60.8med 0.57Mar 23Nov 24Feb 25Oct 25Feb 26May 26Sep 26
TRSFF Price to Book by quarter
PeriodPrice to Book
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.75
May 260.62
May 260.62
May 260.46
May 260.46
Apr 260.58
Apr 260.58
Apr 260.59
Apr 260.59
Mar 260.59
Mar 260.58
Mar 260.58
Mar 260.58
Feb 260.57
Feb 260.57
Feb 260.57
Feb 260.57
Jan 260.57
Jan 260.57
Jan 260.58
Jan 260.58
Jan 260.57
Dec 250.57
Dec 250.57
Dec 250.57
Dec 250.6
Nov 250.66
Nov 250.67
Nov 250.66
Nov 250.66
Oct 250.66
Oct 250.66
Oct 250.66
Oct 250.66
Oct 250.66
Sep 250.66
Sep 250.65
Sep 250.65
Sep 250.65
Aug 250.65
Aug 250.64
Aug 250.64
Aug 250.64
Mar 250.76
Mar 250.76
Feb 250.76
Feb 250.77
Feb 250.76
Feb 250.77
Jan 250.78
Jan 250.77
Jan 250.78
Jan 250.78
Jan 250.78
Dec 240.78
Dec 240.77
Dec 240.77
Dec 240.76
Nov 240.75
Nov 240.74
Nov 240.74
Jan 240.55
Jan 240.55
Jan 240.55
Dec 230.54
Dec 230.54
Dec 230.58
May 230.44
May 230.44
May 230.44
May 230.43
Apr 230.44
Apr 230.44
Apr 230.43
Apr 230.44
Mar 230.44
Mar 230.45
Mar 230.44
Mar 230.45
Mar 230.44
Feb 230.49
Feb 230.48
Feb 230.48
Feb 230.48
Jan 230.43
Tres-Or Resources Ltd.
TRSFF
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