Canada
· Delayed Price · Currency is CAD TinOne Resources Statistics
Total Valuation
TSXV:TORC has a market cap or net worth of CAD 695,579. The enterprise value is 1.27 million.
| Market Cap | 695,579 |
| Enterprise Value | 1.27M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TORC has 9.27 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | n/a |
| 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 | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.43 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -24.41 |
Financial Efficiency
Return on equity (ROE) is -30.63% and return on invested capital (ROIC) is -16.67%.
| Return on Equity (ROE) | -30.63% |
| Return on Assets (ROA) | -14.98% |
| Return on Invested Capital (ROIC) | -16.67% |
| Return on Capital Employed (ROCE) | -33.13% |
| 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 -48.28% in the last 52 weeks. The beta is -0.40, so TSXV:TORC's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 10,158 |
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 | -33,933 |
| Operating Income | -1.12M |
| Pretax Income | -1.26M |
| Net Income | -1.20M |
| EBITDA | -705,053 |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 38,733 in cash and 612,104 in debt, giving a net cash position of -573,371 or -0.06 per share.
| Cash & Cash Equivalents | 38,733 |
| Total Debt | 612,104 |
| Net Cash | -573,371 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 0.37 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -523,445 and capital expenditures -360,860, giving a free cash flow of -884,305.
| Operating Cash Flow | -523,445 |
| Capital Expenditures | -360,860 |
| Free Cash Flow | -884,305 |
| FCF Per Share | -0.10 |
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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -172.10% |
| FCF Yield | -127.13% |
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 | n/a |