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Tres-Or Resources (TSXV:TRS) FCF Yield % : -13.62 (As of Jun. 05, 2024)


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What is Tres-Or Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tres-Or Resources's Trailing 12-Month Free Cash Flow is C$-0.28 Mil, and Market Cap is C$2.02 Mil. Therefore, Tres-Or Resources's FCF Yield % for today is -13.62%.

The historical rank and industry rank for Tres-Or Resources's FCF Yield % or its related term are showing as below:

TSXV:TRS' s FCF Yield % Range Over the Past 10 Years
Min: -15.57   Med: 0   Max: 0
Current: -13.62


TSXV:TRS's FCF Yield % is ranked worse than
53.47% of 2712 companies
in the Metals & Mining industry
Industry Median: -12.125 vs TSXV:TRS: -13.62

Tres-Or Resources's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.


Tres-Or Resources FCF Yield % Historical Data

The historical data trend for Tres-Or Resources's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tres-Or Resources FCF Yield % Chart

Tres-Or Resources Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.56 -35.44 -4.47 -14.14 -12.72

Tres-Or Resources Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.92 -20.21 -20.61 -8.51 -13.10

Competitive Comparison of Tres-Or Resources's FCF Yield %

For the Other Precious Metals & Mining subindustry, Tres-Or Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tres-Or Resources's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tres-Or Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tres-Or Resources's FCF Yield % falls into.



Tres-Or Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tres-Or Resources's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.146 / 1.148095
=-12.72%

Tres-Or Resources's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.062 * 4 / 1.8925425
=-13.10%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tres-Or Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tres-Or Resources FCF Yield % Related Terms

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Tres-Or Resources (TSXV:TRS) Business Description

Traded in Other Exchanges
Address
1934 - 131 Street, White Rock, BC, CAN, V4A 7R7
Tres-Or Resources Ltd is an operator of a mineral exploration company intended to explore and evaluate mineral properties. The company's platform focused on acquiring, exploring gold and base metal resources, diamonds, and selling certain projects of the company, enabling the discovery of rare minerals and metals. The projects of the company include Fontana and Duvay Gold Projects and Diamond Projects.
Executives
William Brent Moure Director

Tres-Or Resources (TSXV:TRS) Headlines