Torr Metals Statistics

Total Valuation

Torr Metals has a market cap or net worth of CAD 7.66 million. The enterprise value is 7.54 million.

Market Cap	7.66M
Enterprise Value	7.54M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Torr Metals has 51.04 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	51.04M
Shares Outstanding	51.04M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	n/a
Float	45.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-7.74%
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 +11.11% in the last 52 weeks. The beta is 0.02, so Torr Metals's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+11.11%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	15,132

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	n/a
Operating Income	-667,956
Pretax Income	-647,590
Net Income	-647,590
EBITDA	n/a
EBIT	-667,956
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 111,306 in cash and n/a in debt, giving a net cash position of 111,306 or 0.00 per share.

Cash & Cash Equivalents	111,306
Total Debt	n/a
Net Cash	111,306
Net Cash Per Share	0.00
Equity (Book Value)	8.63M
Book Value Per Share	0.21
Working Capital	-93,429

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -560,747 and capital expenditures -584,055, giving a free cash flow of -1.14 million.

Operating Cash Flow	-560,747
Capital Expenditures	-584,055
Free Cash Flow	-1.14M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Torr Metals 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	-1.56%
Shareholder Yield	n/a
Earnings Yield	-8.46%
FCF Yield	-14.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1