Canada · Delayed Price · Currency is CAD Torr Metals Statistics
Total Valuation
Torr Metals has a market cap or net worth of CAD 7.32 million. The enterprise value is 6.49 million.
| Market Cap | 7.32M |
| Enterprise Value | 6.49M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Torr Metals has 52.26 million shares outstanding. The number of shares has increased by 14.35% in one year.
| Current Share Class | 52.26M |
| Shares Outstanding | 52.26M |
| Shares Change (YoY) | +14.35% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | n/a |
| Float | 46.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 4.35
| Current Ratio | 4.35 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -145.41% and return on invested capital (ROIC) is -91.16%.
| Return on Equity (ROE) | -145.41% |
| Return on Assets (ROA) | -88.64% |
| Return on Invested Capital (ROIC) | -91.16% |
| Return on Capital Employed (ROCE) | -322.82% |
| 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 +55.56% in the last 52 weeks. The beta is 0.18, so Torr Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 206,152 |
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 | -8.00M |
| Pretax Income | -7.98M |
| Net Income | -7.98M |
| EBITDA | n/a |
| EBIT | -8.00M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 828,138 in cash and n/a in debt, giving a net cash position of 828,138 or 0.02 per share.
| Cash & Cash Equivalents | 828,138 |
| Total Debt | n/a |
| Net Cash | 828,138 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.05 |
| Working Capital | 714,560 |
Cash Flow
In the last 12 months, operating cash flow was -724,247 and capital expenditures -487,546, giving a free cash flow of -1.21 million.
| Operating Cash Flow | -724,247 |
| Capital Expenditures | -487,546 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.02 |
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 | -14.35% |
| Shareholder Yield | -14.35% |
| Earnings Yield | -109.02% |
| FCF Yield | -16.56% |
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 | 2 |