TinOne Resources Statistics
Total Valuation
TORCF has a market cap or net worth of 1.15 million. The enterprise value is 1.61 million.
| Market Cap | 1.15M |
| Enterprise Value | 1.61M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.67 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -15.08 |
Financial Efficiency
Return on equity (ROE) is -29.19% and return on invested capital (ROIC) is -15.21%.
| Return on Equity (ROE) | -29.19% |
| Return on Assets (ROA) | -13.07% |
| Return on Invested Capital (ROIC) | -15.21% |
| Return on Capital Employed (ROCE) | -29.89% |
| 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 | -41,013 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.68% in the last 52 weeks. The beta is -0.13, so TORCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +111.68% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 91.28 |
| Average Volume (20 Days) | 217 |
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 | -25,763 |
| Operating Income | -680,932 |
| Pretax Income | -792,174 |
| Net Income | -751,161 |
| EBITDA | -389,373 |
| EBIT | -680,932 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 7,810 in cash and 449,289 in debt, giving a net cash position of -441,479.
| Cash & Cash Equivalents | 7,810 |
| Total Debt | 449,289 |
| Net Cash | -441,479 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 0.25 |
| Working Capital | -876,587 |
Cash Flow
In the last 12 months, operating cash flow was -348,586 and capital expenditures -254,373, giving a free cash flow of -602,959.
| Operating Cash Flow | -348,586 |
| Capital Expenditures | -254,373 |
| Free Cash Flow | -602,959 |
| 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
TORCF 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 | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -65.21% |
| FCF Yield | -52.34% |
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 March 11, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |