Canada
· Delayed Price · Currency is CAD Torq Resources Statistics
Total Valuation
Torq Resources has a market cap or net worth of CAD 9.73 million. The enterprise value is 16.07 million.
| Market Cap | 9.73M |
| Enterprise Value | 16.07M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Torq Resources has 139.07 million shares outstanding. The number of shares has increased by 19.60% in one year.
| Current Share Class | 139.07M |
| Shares Outstanding | 139.07M |
| Shares Change (YoY) | +19.60% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 1.29% |
| Float | 100.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -16.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.78% |
| Return on Invested Capital (ROIC) | -287.24% |
| Return on Capital Employed (ROCE) | 161.90% |
| 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 -26.32% in the last 52 weeks. The beta is 0.78, so Torq Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 92,734 |
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 | -17,739 |
| Operating Income | -10.38M |
| Pretax Income | -11.29M |
| Net Income | -11.29M |
| EBITDA | -8.01M |
| EBIT | -10.38M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 3.87 million in cash and 10.20 million in debt, giving a net cash position of -6.33 million or -0.05 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 10.20M |
| Net Cash | -6.33M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -9.07M |
| Book Value Per Share | -0.07 |
| Working Capital | -8.13M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -830,580, giving a free cash flow of -7.15 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -830,580 |
| Free Cash Flow | -7.15M |
| FCF Per Share | -0.05 |
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 | -19.60% |
| Shareholder Yield | -19.60% |
| Earnings Yield | -115.94% |
| FCF Yield | -73.49% |
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 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 |