Torr Metals Statistics

Total Valuation

Torr Metals has a market cap or net worth of CAD 3.23 million. The enterprise value is 3.06 million.

Market Cap	3.23M
Enterprise Value	3.06M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Torr Metals has 35.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	8.43%
Float	30.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-4.33%
Return on Capital (ROIC)	-4.47%
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 +20.00% in the last 52 weeks. The beta is -0.42, so Torr Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+20.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	16,216

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	-618,082
Pretax Income	-576,767
Net Income	-576,767
EBITDA	n/a
EBIT	-618,082
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	171,858
Total Debt	n/a
Net Cash	171,858
Net Cash Per Share	0.00
Equity (Book Value)	8.40M
Book Value Per Share	0.23
Working Capital	-126,517

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -445,205 and capital expenditures -712,030, giving a free cash flow of -1.16 million.

Operating Cash Flow	-445,205
Capital Expenditures	-712,030
Free Cash Flow	-1.16M
FCF Per Share	-0.03

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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.02%
FCF Yield	-35.79%

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	n/a