Tres-Or Resources Ltd.
Other OTCTotal Valuation
Tres-Or Resources Ltd. carries a market capitalization of 10,094.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10,094.00 |
| Enterprise Value | 1.19M |
Share Statistics
Tres-Or Resources Ltd. currently has 25.23M shares outstanding.
| Shares Outstanding | 25.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -24.88 |
| P/OCF Ratio | -24.88 |
Financial Position
Tres-Or Resources Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.55, indicating elevated leverage, while an interest coverage ratio of -5.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 5.55 |
| Debt / EBITDA | -0.68 |
| Interest Coverage | -5.27 |
Financial Efficiency
| Return on Equity (ROE) | -42.58 |
| Return on Assets (ROA) | -16.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tres-Or Resources Ltd.'s stock has declined approximately -99.14894% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.14894% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -151,407.00, while operating income came in at -151,407.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -151,407.00 |
| Pretax Income | -460,389.00 |
| Net Income | -460,389.00 |
| EBITDA | -151,407.00 |
| EBIT | -151,407.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Tres-Or Resources Ltd. holds 224,303.00 in cash and equivalents against 103,204.00 in total debt, resulting in a net debt position of 94,303.00. Total book value stands at 794,140.00, with working capital of -458,710.00 providing operational flexibility.
| Cash & Cash Equivalents | 224,303.00 |
| Total Debt | 103,204.00 |
| Net Debt | 94,303.00 |
| Equity (Book Value) | 794,140.00 |
| Book Value Per Share | 0.03 |
| Working Capital | -458,710.00 |
Cash Flow
Tres-Or Resources Ltd. produced -52,622.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -52,622.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -52,622.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.42 |
| FCF Yield | -4.02 |
Stock Splits
Tres-Or Resources Ltd.'s most recent stock split took place on June 25, 2019 with a 10:1 split ratio.
| Last Split Date | 6/25/2019 |
| Split Ratio | 10:1 |
Scores
Tres-Or Resources Ltd. posts an Altman Z-Score of -8.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.47 |