TinOne Resources Statistics

Total Valuation

TSXV:TORC has a market cap or net worth of CAD 2.43 million. The enterprise value is 3.00 million.

Market Cap	2.43M
Enterprise Value	3.00M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

TSXV:TORC has 15.68 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	+20.39%
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	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.34

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.23.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.95
Interest Coverage	-6.97

Financial Efficiency

Return on equity (ROE) is -21.58% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-21.58%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-17.53%
Weighted Average Cost of Capital (WACC)	6.38%
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 +31.82% 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	+31.82%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	80,925

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	-12,435
Operating Income	-558,547
Pretax Income	-747,998
Net Income	-747,998
EBITDA	-392,244
EBIT	-558,547
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 151,101 in cash and 716,842 in debt, with a net cash position of -565,741 or -0.04 per share.

Cash & Cash Equivalents	151,101
Total Debt	716,842
Net Cash	-565,741
Net Cash Per Share	-0.04
Equity (Book Value)	3.19M
Book Value Per Share	0.21
Working Capital	-1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230,581 and capital expenditures -12,096, giving a free cash flow of -242,677.

Operating Cash Flow	-230,581
Capital Expenditures	-12,096
Free Cash Flow	-242,677
FCF Per Share	-0.02

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	-9.59%
Shareholder Yield	-9.59%
Earnings Yield	-30.79%
FCF Yield	-9.99%

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	1