Tres-Or Resources Ltd.
TRSFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.01 | 1.75 | -1.49 |
| FCF Yield | -1.45% | -0.70% | -0.21% | -2.41% |
| EV / EBITDA | -284.15 | -19.91 | -75.91 | -66.29 |
| Quality | ||||
| ROIC | -0.26% | -3.37% | -0.88% | -1.08% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.52 | 0.11 | 0.17 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -96.63% | -237.27% | 90.77% | -124,873.25% |
| Safety | ||||
| Net Debt / EBITDA | -7.67 | -0.37 | -0.60 | -0.70 |
| Interest Coverage | -0.70 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |