Tres Or Resources Stock Current Valuation
| TRS Stock | CAD 0.08 0.00 0.00% |
Valuation analysis of Tres Or Resources helps investors to measure Tres Or's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Cashflows From Investing Activities is likely to climb to about 244.7 K in 2024, whereas Cash is likely to drop slightly above 81.7 K in 2024. Fundamental drivers impacting Tres Or's valuation include:
Price Book 0.9166 | Enterprise Value 2 M | Enterprise Value Ebitda 5.4949 |
Overvalued
Today
Please note that Tres Or's price fluctuation is out of control at this time. Calculation of the real value of Tres Or Resources is based on 3 months time horizon. Increasing Tres Or's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tres stock is determined by what a typical buyer is willing to pay for full or partial control of Tres Or Resources. Since Tres Or is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tres Stock. However, Tres Or's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.063 | Hype 0.06 |
The intrinsic value of Tres Or's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tres Or's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tres Or Resources helps investors to forecast how Tres stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tres Or more accurately as focusing exclusively on Tres Or's fundamentals will not take into account other important factors: Tres Or Resources Company Current Valuation Analysis
Tres Or's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tres Or Current Valuation | 1.96 M |
Most of Tres Or's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tres Or Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tres Or Resources has a Current Valuation of 1.96 M. This is 99.98% lower than that of the Metals & Mining sector and 99.99% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Tres Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tres Or's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tres Or could also be used in its relative valuation, which is a method of valuing Tres Or by comparing valuation metrics of similar companies.Tres Or is currently under evaluation in current valuation category among its peers.
Tres Fundamentals
| Return On Equity | -0.0684 | ||||
| Return On Asset | -0.0329 | ||||
| Current Valuation | 1.96 M | ||||
| Shares Outstanding | 25.23 M | ||||
| Shares Owned By Insiders | 32.36 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 181 | ||||
| Price To Earning | (25.00) X | ||||
| Price To Book | 0.92 X | ||||
| Gross Profit | (6.6 K) | ||||
| EBITDA | (246.08 K) | ||||
| Net Income | (233.69 K) | ||||
| Cash And Equivalents | 53.55 K | ||||
| Total Debt | 634.38 K | ||||
| Debt To Equity | 5.30 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (240.13 K) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 2.02 M | ||||
| Total Asset | 2.88 M | ||||
| Retained Earnings | (16.82 M) | ||||
| Working Capital | (454.81 K) | ||||
| Net Asset | 2.88 M |
About Tres Or Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tres Or Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tres Or using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tres Or Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Tres Stock Analysis
When running Tres Or's price analysis, check to measure Tres Or's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tres Or is operating at the current time. Most of Tres Or's value examination focuses on studying past and present price action to predict the probability of Tres Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Or's price. Additionally, you may evaluate how the addition of Tres Or to your portfolios can decrease your overall portfolio volatility.