TinOne Resources Statistics

Total Valuation

TSXV:TORC has a market cap or net worth of CAD 2.91 million. The enterprise value is 3.58 million.

Market Cap	2.91M
Enterprise Value	3.58M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TORC has 17.13 million shares outstanding. The number of shares has increased by 24.75% in one year.

Current Share Class	17.13M
Shares Outstanding	17.13M
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+36.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.50

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.25.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-8.39%
Return on Capital Employed (ROCE)	-17.16%
Weighted Average Cost of Capital (WACC)	6.22%
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 +54.55% in the last 52 weeks. The beta is 0.26, so TSXV:TORC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+54.55%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	68,401

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	214
Operating Income	-524,696
Pretax Income	-699,975
Net Income	-699,975
EBITDA	-359,388
EBIT	-524,696
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 83,451 in cash and 753,909 in debt, with a net cash position of -670,458 or -0.04 per share.

Cash & Cash Equivalents	83,451
Total Debt	753,909
Net Cash	-670,458
Net Cash Per Share	-0.04
Equity (Book Value)	3.06M
Book Value Per Share	0.20
Working Capital	-1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -180,229 and capital expenditures -50,998, giving a free cash flow of -231,227.

Operating Cash Flow	-180,229
Capital Expenditures	-50,998
Free Cash Flow	-231,227
FCF Per Share	-0.01

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

TSXV:TORC 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	-24.75%
Shareholder Yield	-24.75%
Earnings Yield	-24.03%
FCF Yield	-7.94%

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

The last stock split was on March 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2