TinOne Resources Statistics
Total Valuation
TORCF has a market cap or net worth of 1.64 million. The enterprise value is 2.13 million.
| Market Cap | 1.64M |
| Enterprise Value | 2.13M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.75% |
| Shares Change (QoQ) | +36.80% |
| 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 | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.64 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.26 |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -17.16% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| 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 decreased by -37.81% in the last 52 weeks. The beta is 0.26, so TORCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 17,166 |
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 | 156 |
| Operating Income | -382,677 |
| Pretax Income | -510,513 |
| Net Income | -510,513 |
| EBITDA | -262,113 |
| EBIT | -382,677 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 60,863 in cash and 549,849 in debt, with a net cash position of -488,986.
| Cash & Cash Equivalents | 60,863 |
| Total Debt | 549,849 |
| Net Cash | -488,986 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -131,447 and capital expenditures -37,194, giving a free cash flow of -168,641.
| Operating Cash Flow | -131,447 |
| Capital Expenditures | -37,194 |
| Free Cash Flow | -168,641 |
| 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 | -24.75% |
| Shareholder Yield | -24.75% |
| Earnings Yield | -31.17% |
| FCF Yield | -10.30% |
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 | 2 |