Torq Resources Statistics

Total Valuation

Torq Resources has a market cap or net worth of CAD 9.73 million. The enterprise value is 11.79 million.

Market Cap	9.73M
Enterprise Value	11.79M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Torq Resources has 139.07 million shares outstanding. The number of shares has increased by 20.85% in one year.

Current Share Class	n/a
Shares Outstanding	139.07M
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	1.36%
Float	98.52M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-19.52

Financial Efficiency

Return on equity (ROE) is -1,160.76% and return on invested capital (ROIC) is -199.66%.

Return on Equity (ROE)	-1,160.76%
Return on Assets (ROA)	-125.29%
Return on Capital (ROIC)	-199.66%
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 -73.08% in the last 52 weeks. The beta is 0.84, so Torq Resources's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-73.08%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	26,025

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	-83,103
Operating Income	-10.66M
Pretax Income	-11.61M
Net Income	-11.61M
EBITDA	-10.09M
EBIT	-10.66M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 35,962 in cash and 2.47 million in debt, giving a net cash position of -2.44 million or -0.02 per share.

Cash & Cash Equivalents	35,962
Total Debt	2.47M
Net Cash	-2.44M
Net Cash Per Share	-0.02
Equity (Book Value)	-1.68M
Book Value Per Share	-0.01
Working Capital	-4.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.29 million and capital expenditures -814,820, giving a free cash flow of -9.10 million.

Operating Cash Flow	-8.29M
Capital Expenditures	-814,820
Free Cash Flow	-9.10M
FCF Per Share	-0.07

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

Torq Resources 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	-20.85%
Shareholder Yield	-20.85%
Earnings Yield	-128.84%
FCF Yield	-93.52%

Stock Splits

The last stock split was on September 14, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2011
Split Type	Forward
Split Ratio	2

Scores

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