Canada · Delayed Price · Currency is CAD Torr Metals Statistics
Total Valuation
Torr Metals has a market cap or net worth of CAD 12.99 million. The enterprise value is 9.48 million.
| Market Cap | 12.99M |
| Enterprise Value | 9.48M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Torr Metals has 83.82 million shares outstanding. The number of shares has increased by 76.29% in one year.
| Current Share Class | 83.82M |
| Shares Outstanding | 83.82M |
| Shares Change (YoY) | +76.29% |
| Shares Change (QoQ) | -53.33% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 77.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 3.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -21.90%.
| Return on Equity (ROE) | -26.00% |
| Return on Assets (ROA) | -19.01% |
| Return on Invested Capital (ROIC) | -21.90% |
| Return on Capital Employed (ROCE) | -21.99% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| 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
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 449,798 |
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 | -1.33M |
| Pretax Income | -985,423 |
| Net Income | -985,423 |
| EBITDA | -1.27M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.51 million in cash and no debt, with a net cash position of 3.51 million or 0.04 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | n/a |
| Net Cash | 3.51M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.04M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -868,805 and capital expenditures -1.89 million, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -868,805 |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.03 |
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 | -76.29% |
| Shareholder Yield | -76.29% |
| Earnings Yield | -7.58% |
| FCF Yield | -21.22% |
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 |