Tres-Or Resources Ltd.

Tres-Or Resources Ltd.

TTSXV:TRS
0.06
CAD
0.00
(0.00%)
-0.02EPS
1.64MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
-0.02
-0.02
-0.02
-0.07
-0.02
-0.03
-0.02
-0.01
0.01
-0.01
-0.01
-0.02
-0.02
Free Cash Flow per Basic Share
-0.03
-0.02
-0.03
-0.05
-0.05
-0.03
-0.05
-0.04
-0.04
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.33
0.31
0.3
0.28
0.26
0.24
0.2
0.17
0.15
0.15
0.09
0.09
0.07
0.07
Tangible Book Value per Share
0.33
0.31
0.3
0.28
0.26
0.24
0.2
0.17
0.15
0.15
0.09
0.09
0.07
0.07
Basic Weighted Avg Shares
9
9
9
10
11
11
14
15
22
23
25
25
25
25
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-1
-1
- -
- -
-1
- -
- -
-1
1
- -
- -
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
3
3
3
3
3
3
3
3
2
2
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.89
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.41
- -
- -
- -
- -
Return on Common Equity (%)
-16.6
-6.19
-5.61
-6.61
-27.32
-9.46
-17.36
-8.23
-6.58
9.65
-8.25
-7.51
-22.8
-24.5

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2
1
2

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.12%
-10.66%
-14.77%
Free Cash Flow
11.09%
-18.95%
-27.34%
Net Income, GAAP
1.96%
-55.86%
177.1%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.01
2026
- -
0.01
- -
-0.02
-0.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Laura Lee Duffett
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
1934 - 131 Street White Rock White Rock BC Canada V4A 7R7
IPO Date
Mar 3, 1989
Business
Tres-Or Resources Ltd. is a Canada-based resource exploration company focused on diamonds and precious metals properties in Canada and Brazil. Founded in 1986 and headquartered in White Rock, British Columbia, the company holds 100% interest in the Québec Diamond Project, including the Guigues Kimberlite Pipe in northwestern Québec featuring Type II diamond content comparable to De Beers' Victor Diamond Mine; Brazil diamond exploration permits through wholly owned subsidiary Vaaldiam do Brasil Mineração Ltda. in Minas Gerais, Bahia, Mato Grosso and the Coromandel district for primary kimberlite deposits; and select gold properties such as the former Fontana Gold Project in Québec prior to optioning. Operations span northeastern Ontario, northwestern Québec and Brazilian states with diamond-bearing gravels adjacent to kimberlites indicating economic potential. Recent developments include the October 2024 appointment of Martin Doyle, P.Geo., with 34 years of De Beers diamond expertise, to the board; the September 2023 acquisition of exclusive development rights for kimberlite occurrences in Brazil's Coromandel district; the May 2023 completion of a CDN$100,005 private placement and full acquisition of Vaaldiam holding five diamond properties; and the July 2022 transfer of the expanded Harricana-Clerval Gold Project claims to Kiboko Gold Inc. upon option completion.