Torq Resources Inc. (FRA:S8QN)
Germany · Delayed Price · Currency is EUR 0.0565
+0.0060 (11.88%)
Last updated: Dec 1, 2025, 8:07 AM CET
Torq Resources Statistics
Total Valuation
Torq Resources has a market cap or net worth of EUR 11.43 million. The enterprise value is 18.13 million.
| Market Cap | 11.43M |
| Enterprise Value | 18.13M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 185.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 0.49% |
| Float | 146.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -26.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -354.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 393.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.53% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 15 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -453 |
| Operating Income | -9.12M |
| Pretax Income | -9.89M |
| Net Income | -9.71M |
| EBITDA | -7.70M |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 27,512 in cash and 1.65 million in debt, giving a net cash position of -1.62 million.
| Cash & Cash Equivalents | 27,512 |
| Total Debt | 1.65M |
| Net Cash | -1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.32M |
| Book Value Per Share | -0.04 |
| Working Capital | -3.33M |
Cash Flow
In the last 12 months, operating cash flow was -6.60 million and capital expenditures -508,226, giving a free cash flow of -7.11 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -508,226 |
| Free Cash Flow | -7.11M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Torq Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.60% |
| Shareholder Yield | -19.60% |
| Earnings Yield | -84.96% |
| FCF Yield | -62.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 14, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 14, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |