Canada · Delayed Price · Currency is CAD Torr Metals Statistics
Total Valuation
Torr Metals has a market cap or net worth of CAD 6.82 million. The enterprise value is 6.71 million.
| Market Cap | 6.82M |
| Enterprise Value | 6.71M |
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 52.46 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 52.46M |
| Shares Outstanding | 52.46M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | n/a |
| Float | 46.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.86 |
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 decreased by -3.70% 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 | -3.70% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 24,244 |
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 |
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 |
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 |
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 | -9.50% |
| FCF Yield | -16.79% |
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 |