Tres-Or Resources (TSXV:TRS) OCF Margin %: 0.00% (As of Nov. 2025)


What is Tres-Or Resources OCF Margin %?

Tres-Or Resources TSXV:TRS OCF Margin % is 0.00% as of Nov. 2025. The stock has 2 warning signs investors should review. Among 845 Metals & Mining companies, Tres-Or Resources ranks worse than 118343.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tres-Or Resources's Cash Flow from Operations for the three months ended in Nov. 2025 was C$-0.01 Mil. Tres-Or Resources's Revenue for the three months ended in Nov. 2025 was C$0.00 Mil. Therefore, Tres-Or Resources's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Tres-Or Resources's current OCF Yield % is -5.48%.

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


TSXV:TRS's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.47
* Ranked among companies with meaningful OCF Margin % only.


Tres-Or Resources OCF Margin % Related Terms


Tres-Or Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tres-Or Resources's OCF Margin % 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.

Tres-Or Resources OCF Margin % Chart

Tres-Or Resources Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Tres-Or Resources Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Tres-Or Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tres-Or Resources's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-0.072/0
= %

Tres-Or Resources's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-0.008/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tres-Or Resources (TSXV:TRS) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tres-Or Resources and its competitors. According to the industry distribution chart, Tres-Or Resources ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Tres-Or Resources' OCF Margin % too high?
Tres-Or Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Tres-Or Resources ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Tres-Or Resources' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Tres-Or Resources ranks #999999 out of 845 companies for OCF Margin %. This places Tres-Or Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tres-Or Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tres-Or Resources's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tres-Or Resources stock overvalued right now?
Tres-Or Resources (TSXV:TRS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tres-Or Resources (TSXV:TRS), the current OCF Margin % is 0.00% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tres-Or Resources Business Description

Other Exchanges TRSFF:USA
Address 1934 - 131 Street, White Rock, BC, CAN, V4A 7R7
Tres-Or Resources Ltd is a resource exploration company focused on the exploration of diamond and precious metals properties in Canada and Brazil. The properties which the company owns or which it is currently evaluating for acquisition are located in the traditional mining areas of Northeastern Ontario and Northwestern Quebec, Canada, and Minas Gerais and Mato Grosso States in Brazil. The company owns a hundred percent interest in certain mineral claims including the Guigues Kimberlite claims, located in the Temiscamingue region of southwestern Quebec, and holds two mining licences in Sharpe and Savard townships, Ontario, covering the Lapointe Kimberlite. In addition, it holds the rights to develop the kimberlite diamond deposits on the Vendome Properties in Brazil.