Tres-Or Resources Ltd.

As of May 31, 2026, Tres-Or Resources Ltd. carries a market capitalization of 1.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Tres-Or Resources Ltd. has 25.23M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Tres-Or Resources Ltd. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.07, indicating elevated leverage, while an interest coverage ratio of -12.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Tres-Or Resources Ltd. posted a negative return on equity (ROE) of -24.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.25, reflecting losses generated across the asset base.

As of the close on July 9, 2026, Tres-Or Resources Ltd.'s stock has declined approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended May 31, 2026, Tres-Or Resources Ltd. generated - - in revenue and converted that into -473,164.00 in net income, yielding earnings per share of -0.02. EBITDA reached -432,788.00, while operating income came in at -154,594.00.

As of May 31, 2026, Tres-Or Resources Ltd. holds 53,985.00 in cash and equivalents against 104,705.00 in total debt, resulting in a net debt position of 50,720.00. Total book value stands at 1.72M, with working capital of -588,118.00 providing operational flexibility.

Tres-Or Resources Ltd. produced -92,908.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -5.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.94, meaning Tres-Or Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tres-Or Resources Ltd.'s most recent stock split took place on July 3, 2019 with a 10:1 split ratio.

As of May 31, 2026, Tres-Or Resources Ltd. has an Altman Z-Score of -9.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.